|
Total assets
|
1.6T
|
402.4B
|
365.3B
|
359.3B
|
|
Current assets
|
593.8B
|
171.5B
|
164.8B
|
188.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.1B
|
24.0B
|
21.9B
|
20.9B
|
|
Other short term investments
|
261.8B
|
86.9B
|
91.9B
|
118.7B
|
|
Accounts receivable
|
189.8B
|
48.0B
|
40.3B
|
39.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
2.7B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.0B
|
12.7B
|
10.8B
|
8.0B
|
|
Non current assets
|
1.0T
|
230.9B
|
200.5B
|
171.1B
|
|
Properties
|
799.1B
|
175.5B
|
80.6B
|
68.6B
|
|
Land and improvements
|
—
|
74.1B
|
66.9B
|
58.9B
|
|
Machinery furniture equipment
|
—
|
472M
|
314M
|
208M
|
|
Construction in progress
|
—
|
35.2B
|
27.7B
|
23.2B
|
|
Leases
|
—
|
11.4B
|
10.6B
|
9.1B
|
|
Accumulated depreciation
|
-288.0B
|
-67.5B
|
-59.0B
|
-49.4B
|
|
Goodwill
|
231.3B
|
58.4B
|
57.9B
|
47.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
2.1B
|
1.4B
|
|
Investments and advances
|
137.8B
|
31.0B
|
30.5B
|
29.5B
|
|
Other non current assets
|
116.3B
|
22.2B
|
14.0B
|
6.6B
|
|
Total liabilities
|
454.0B
|
119.0B
|
109.1B
|
107.6B
|
|
Current liabilities
|
323.3B
|
81.8B
|
69.3B
|
64.3B
|
|
Accounts payable
|
29.0B
|
7.5B
|
5.1B
|
6.0B
|
|
Accrued expenses
|
177.4B
|
40.0B
|
33.0B
|
29.1B
|
|
Short term debt
|
10.5B
|
2.8B
|
2.5B
|
2.2B
|
|
Deferred revenue
|
18.3B
|
4.1B
|
3.9B
|
3.3B
|
|
Tax payable
|
10.5B
|
2.7B
|
1.6B
|
808M
|
|
Pensions
|
54.7B
|
15.1B
|
14.0B
|
13.9B
|
|
Other current liabilities
|
22.9B
|
9.5B
|
9.1B
|
9.8B
|
|
Non current liabilities
|
130.8B
|
37.2B
|
39.8B
|
43.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81.9B
|
24.3B
|
27.2B
|
26.2B
|
|
Provision for risks and charges
|
31.9B
|
8.5B
|
9.3B
|
9.2B
|
|
Deferred liabilities
|
—
|
485M
|
514M
|
5.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.0B
|
4.4B
|
2.2B
|
2.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
307.6B
|
76.5B
|
68.2B
|
61.8B
|
|
Retained earnings
|
888.9B
|
211.2B
|
195.6B
|
191.5B
|
|
Other shareholders equity
|
-17.4B
|
-4.4B
|
-7.6B
|
-1.6B
|
|
Total shareholders equity
|
1.2T
|
283.4B
|
256.1B
|
251.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
