|
Total assets
|
47.1B
|
43.6B
|
39.4B
|
36.5B
|
|
Current assets
|
32.0B
|
28.9B
|
26.5B
|
22.7B
|
|
Cash
|
1.3B
|
648.7M
|
1.1B
|
457.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
648.7M
|
1.1B
|
457.3M
|
|
Other short term investments
|
103.2M
|
122.2M
|
123.9M
|
118.5M
|
|
Accounts receivable
|
11.9B
|
11.4B
|
8.9B
|
6.2B
|
|
Other receivables
|
5.8B
|
5.6B
|
5.6B
|
5.5B
|
|
Inventory
|
4.8B
|
3.9B
|
3.7B
|
2.9B
|
|
Prepaid assets
|
4.4B
|
4.0B
|
4.5B
|
2.9B
|
|
Restricted cash
|
3.7B
|
3.1B
|
2.6B
|
4.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.4M
|
-2K
|
9.2B
|
1K
|
|
Non current assets
|
15.1B
|
14.7B
|
12.9B
|
13.8B
|
|
Properties
|
585.7M
|
542.5M
|
821.5M
|
607.9M
|
|
Land and improvements
|
9.9M
|
9.9M
|
9.9M
|
9.9M
|
|
Machinery furniture equipment
|
16.2B
|
14.1B
|
12.9B
|
12.1B
|
|
Construction in progress
|
1.1B
|
1.1B
|
1.5B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.7B
|
-8.0B
|
-6.9B
|
-5.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
1K
|
4K
|
2K
|
|
Total liabilities
|
20.7B
|
20.2B
|
18.6B
|
17.6B
|
|
Current liabilities
|
17.7B
|
18.2B
|
17.1B
|
16.5B
|
|
Accounts payable
|
5.9B
|
6.3B
|
5.7B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7B
|
4.5B
|
4.2B
|
4.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7B
|
5.6B
|
5.6B
|
4.6B
|
|
Non current liabilities
|
3.0B
|
2.0B
|
1.5B
|
1.0B
|
|
Long term provisions
|
—
|
3.0M
|
19.6M
|
16.5M
|
|
Long term debt
|
1.2B
|
975.2M
|
526.9M
|
769.4M
|
|
Provision for risks and charges
|
1.6B
|
788.3M
|
675M
|
—
|
|
Deferred liabilities
|
148.6M
|
229.3M
|
237.6M
|
245.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
378.3M
|
378.3M
|
378.3M
|
378.3M
|
|
Retained earnings
|
18.4B
|
15.4B
|
12.8B
|
10.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.4B
|
23.4B
|
20.9B
|
18.9B
|
|
Additional paid in capital
|
6.9B
|
6.9B
|
6.9B
|
6.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
