|
Total assets
|
72.7B
|
56.2B
|
41.6B
|
31.3B
|
|
Current assets
|
25.5B
|
19.5B
|
12.9B
|
9.1B
|
|
Cash
|
3.0B
|
2.1B
|
1.5B
|
815.0M
|
|
Cash equivalents
|
1.6B
|
529.1M
|
0
|
760M
|
|
Cash and cash equivalents
|
4.6B
|
2.6B
|
1.5B
|
1.6B
|
|
Other short term investments
|
11.5B
|
9.9B
|
5.0B
|
1.4B
|
|
Accounts receivable
|
5.6B
|
4.2B
|
4.3B
|
4.4B
|
|
Other receivables
|
939.1M
|
607.2M
|
628.6M
|
463.4M
|
|
Inventory
|
1.1B
|
1.1B
|
715.7M
|
593.8M
|
|
Prepaid assets
|
1.1B
|
745.8M
|
742.6M
|
496.1M
|
|
Restricted cash
|
190.1M
|
193.4M
|
2.3B
|
146.7M
|
|
Assets held for sale
|
475.5M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.3M
|
11.5M
|
30.4M
|
11.7M
|
|
Non current assets
|
47.2B
|
36.8B
|
28.7B
|
22.2B
|
|
Properties
|
21.6B
|
17.4B
|
15.1B
|
13.6B
|
|
Land and improvements
|
11.1B
|
4.5B
|
3.8B
|
2.9B
|
|
Machinery furniture equipment
|
3.3B
|
2.7B
|
2.3B
|
2.1B
|
|
Construction in progress
|
1.3B
|
8.5B
|
3.3B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.7B
|
-13.4B
|
-12.2B
|
-10.9B
|
|
Goodwill
|
3.6B
|
3.7B
|
4.0B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
9.9M
|
25.1M
|
38.2M
|
0
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.7B
|
546.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
981.0M
|
1.7M
|
893.6M
|
634.4M
|
|
Total liabilities
|
36.4B
|
27.4B
|
20.3B
|
16.4B
|
|
Current liabilities
|
11.9B
|
11.1B
|
9.9B
|
7.8B
|
|
Accounts payable
|
5.7B
|
6.0B
|
6.2B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
2.8B
|
1.7B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
284.0M
|
239.3M
|
45.9M
|
22.7M
|
|
Pensions
|
585.1M
|
495.2M
|
479.7M
|
387.2M
|
|
Other current liabilities
|
52.7M
|
25.5M
|
39.1M
|
18.1M
|
|
Non current liabilities
|
24.4B
|
16.3B
|
10.4B
|
8.6B
|
|
Long term provisions
|
484.5M
|
411.9M
|
351.4M
|
—
|
|
Long term debt
|
21.4B
|
13.4B
|
7.2B
|
5.7B
|
|
Provision for risks and charges
|
12.7M
|
13.2M
|
15.9M
|
23.3M
|
|
Deferred liabilities
|
636.2M
|
470.6M
|
869.8M
|
509.5M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
27.7M
|
|
Other non current liabilities
|
4.9M
|
5.2M
|
4.5M
|
5.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
27.5B
|
20.4B
|
13.0B
|
7.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.3B
|
28.9B
|
21.3B
|
14.9B
|
|
Additional paid in capital
|
5.1B
|
5.1B
|
5.1B
|
5.0B
|
|
Treasury stock
|
12.6M
|
12.6M
|
12.9M
|
14.1M
|
|
Minority interest
|
18.8M
|
14.1M
|
10.5M
|
7.3M
|
