|
Total assets
|
137.1T
|
97.7B
|
92.8B
|
94.4B
|
|
Current assets
|
35.5T
|
26.7B
|
22.6B
|
22.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.8T
|
9.4B
|
9.5B
|
9.7B
|
|
Other short term investments
|
5.1T
|
4.3B
|
2.1B
|
2.9B
|
|
Accounts receivable
|
4.9T
|
3.4B
|
3.5B
|
3.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.4T
|
4.4B
|
4.2B
|
3.4B
|
|
Prepaid assets
|
—
|
—
|
3.2B
|
3.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3T
|
5.2B
|
3.2B
|
3.0B
|
|
Non current assets
|
101.7T
|
71.0B
|
70.2B
|
71.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
308.3B
|
229M
|
611M
|
652M
|
|
Machinery furniture equipment
|
19.8T
|
13.6B
|
14.0B
|
13.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.1T
|
-9.2B
|
-9.2B
|
-8.9B
|
|
Goodwill
|
67.6T
|
51.6B
|
52.4B
|
54.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.1T
|
14.9B
|
14.8B
|
15.3B
|
|
Investments and advances
|
24.7T
|
19.8B
|
18.8B
|
18.4B
|
|
Other non current assets
|
20.1T
|
8.7B
|
7.9B
|
8.9B
|
|
Total liabilities
|
101.2T
|
70.2B
|
66.9B
|
69.5B
|
|
Current liabilities
|
34.4T
|
23.6B
|
19.7B
|
20.0B
|
|
Accounts payable
|
7.5T
|
5.6B
|
5.3B
|
4.6B
|
|
Accrued expenses
|
20.3T
|
8.5B
|
9.4B
|
7.8B
|
|
Short term debt
|
2.9T
|
6.5B
|
2.8B
|
4.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9T
|
1.6B
|
1.2B
|
686M
|
|
Pensions
|
1.9T
|
1.4B
|
1.1B
|
1.1B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
66.7T
|
46.7B
|
47.2B
|
49.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
57.8T
|
35.5B
|
36.4B
|
38.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.4T
|
2.6B
|
2.9B
|
2.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.6T
|
8.5B
|
7.9B
|
8.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4T
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
103.7T
|
73.8B
|
71.0B
|
69.1B
|
|
Other shareholders equity
|
-23.0T
|
-14.3B
|
-14.9B
|
-14.3B
|
|
Total shareholders equity
|
36.0T
|
27.5B
|
25.8B
|
24.9B
|
|
Additional paid in capital
|
27.0T
|
19.2B
|
18.8B
|
18.1B
|
|
Treasury stock
|
76.3T
|
54.5B
|
52.6B
|
51.6B
|
|
Minority interest
|
2.1T
|
1.5B
|
1.7B
|
1.9B
|
