|
Total assets
|
119.0T
|
90.0B
|
90.9B
|
91.0B
|
|
Current assets
|
30.9T
|
21.9B
|
21.7B
|
23.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9T
|
1.3B
|
1.5B
|
3.7B
|
|
Other short term investments
|
8.8T
|
6.7B
|
6.4B
|
6.9B
|
|
Accounts receivable
|
8.5T
|
6.1B
|
6.0B
|
5.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.1T
|
5.2B
|
5.3B
|
4.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7T
|
2.6B
|
2.4B
|
2.3B
|
|
Non current assets
|
88.1T
|
68.0B
|
69.3B
|
67.9B
|
|
Properties
|
9.3T
|
6.4B
|
6.7B
|
6.5B
|
|
Land and improvements
|
207.7B
|
159M
|
162M
|
170M
|
|
Machinery furniture equipment
|
4.3T
|
2.9B
|
3.0B
|
2.6B
|
|
Construction in progress
|
3.0T
|
2.1B
|
1.8B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.4T
|
-7.9B
|
-8.5B
|
-8.0B
|
|
Goodwill
|
123.5T
|
95.2B
|
97.7B
|
96.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.1T
|
13.2B
|
14.8B
|
15.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.9T
|
7.7B
|
7.4B
|
6.4B
|
|
Total liabilities
|
56.4T
|
39.6B
|
39.3B
|
38.3B
|
|
Current liabilities
|
16.7T
|
10.8B
|
9.1B
|
12.4B
|
|
Accounts payable
|
3.2T
|
2.4B
|
2.7B
|
2.3B
|
|
Accrued expenses
|
4.8T
|
3.6B
|
3.6B
|
3.6B
|
|
Short term debt
|
3.7T
|
1.1B
|
20M
|
3.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8T
|
1.3B
|
840M
|
704M
|
|
Pensions
|
3.3T
|
2.4B
|
1.9B
|
2.1B
|
|
Other current liabilities
|
1.3B
|
—
|
-1M
|
—
|
|
Non current liabilities
|
39.6T
|
28.8B
|
30.2B
|
25.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.3T
|
23.9B
|
24.3B
|
20.4B
|
|
Provision for risks and charges
|
2.0T
|
1.9B
|
2.4B
|
2.1B
|
|
Deferred liabilities
|
523.1B
|
515M
|
708M
|
884M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3T
|
1.4B
|
1.7B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
40.9T
|
30.4B
|
30.4B
|
30.3B
|
|
Other shareholders equity
|
-5.6T
|
-3.3B
|
-3.5B
|
-2.3B
|
|
Total shareholders equity
|
62.6T
|
50.4B
|
51.7B
|
52.7B
|
|
Additional paid in capital
|
27.0T
|
23.1B
|
24.6B
|
24.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
301.1B
|
206M
|
182M
|
171M
|
