|
Total assets
|
139.4T
|
98.7B
|
97.2B
|
95.1B
|
|
Current assets
|
31.7T
|
24.6B
|
25.2B
|
20.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7T
|
8.1B
|
8.5B
|
4.5B
|
|
Other short term investments
|
2.2T
|
—
|
—
|
—
|
|
Accounts receivable
|
11.7T
|
8.2B
|
8.1B
|
8.0B
|
|
Other receivables
|
2.1T
|
1.4B
|
1.3B
|
968M
|
|
Inventory
|
7.1T
|
5.1B
|
5.6B
|
5.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
12M
|
13M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8T
|
1.8B
|
1.6B
|
1.6B
|
|
Non current assets
|
107.7T
|
74.1B
|
71.9B
|
75.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
628.9B
|
458M
|
454M
|
431M
|
|
Machinery furniture equipment
|
14.1T
|
9.2B
|
8.0B
|
7.0B
|
|
Construction in progress
|
2.9T
|
2.2B
|
2.7B
|
2.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.7T
|
-6.1B
|
-5.0B
|
-4.3B
|
|
Goodwill
|
153.6T
|
104.7B
|
99.8B
|
104.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.3T
|
16.7B
|
17.4B
|
20.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.4T
|
4.0B
|
4.0B
|
4.6B
|
|
Total liabilities
|
68.3T
|
51.9B
|
53.0B
|
54.1B
|
|
Current liabilities
|
19.1T
|
14.0B
|
17.0B
|
13.4B
|
|
Accounts payable
|
4.4T
|
2.9B
|
3.4B
|
2.9B
|
|
Accrued expenses
|
7.4T
|
4.8B
|
5.4B
|
5.4B
|
|
Short term debt
|
3.2T
|
3.6B
|
5.6B
|
2.5B
|
|
Deferred revenue
|
4.1T
|
2.7B
|
2.6B
|
2.7B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
49.2T
|
37.9B
|
36.0B
|
40.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.6T
|
31.3B
|
28.9B
|
32.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8T
|
1.9B
|
2.8B
|
3.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.7T
|
4.6B
|
4.2B
|
4.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
636.0B
|
442M
|
441M
|
439M
|
|
Retained earnings
|
76.1T
|
47.4B
|
41.9B
|
35.4B
|
|
Other shareholders equity
|
-3.9T
|
-3.2B
|
-3.1B
|
-2.3B
|
|
Total shareholders equity
|
71.2T
|
46.8B
|
44.1B
|
41.0B
|
|
Additional paid in capital
|
25.7T
|
17.3B
|
16.7B
|
16.2B
|
|
Treasury stock
|
27.5T
|
15.1B
|
12.0B
|
8.9B
|
|
Minority interest
|
124.6B
|
107M
|
170M
|
184M
|
