|
Total assets
|
156.1B
|
85.5B
|
78.6B
|
71.7B
|
|
Current assets
|
49.9B
|
65.2B
|
61.6B
|
55.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
12.3B
|
15.4B
|
20.3B
|
22.8B
|
|
Cash and cash equivalents
|
12.3B
|
15.4B
|
20.3B
|
22.8B
|
|
Other short term investments
|
11.0B
|
11.2B
|
3.1B
|
115.4M
|
|
Accounts receivable
|
22.1B
|
34.0B
|
33.4B
|
29.2B
|
|
Other receivables
|
1.3B
|
564.1M
|
431.6M
|
330.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.2B
|
4.0B
|
4.4B
|
3.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
660
|
970
|
-50
|
-700
|
|
Non current assets
|
106.2B
|
20.3B
|
17.0B
|
15.9B
|
|
Properties
|
10.3B
|
11.2B
|
9.6B
|
9.5B
|
|
Land and improvements
|
892.3M
|
892.3M
|
892.3M
|
892.3M
|
|
Machinery furniture equipment
|
4.0B
|
3.7B
|
3.2B
|
2.9B
|
|
Construction in progress
|
2.1B
|
1.6B
|
—
|
28M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-3.7B
|
-2.6B
|
-2.4B
|
|
Goodwill
|
140.8M
|
195.4M
|
211.5M
|
235.3M
|
|
Investment properties
|
84.6B
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
140.8M
|
195.4M
|
211.5M
|
235.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20
|
20
|
20
|
30
|
|
Total liabilities
|
105.4B
|
48.8B
|
48.8B
|
48.7B
|
|
Current liabilities
|
39.3B
|
40.9B
|
42.2B
|
39.5B
|
|
Accounts payable
|
24.4B
|
27.0B
|
26.9B
|
27.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.0B
|
2.7B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
2.8B
|
2.7B
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-160
|
-320
|
-520
|
-280
|
|
Non current liabilities
|
66.1B
|
7.9B
|
6.6B
|
9.2B
|
|
Long term provisions
|
171.4M
|
154.7M
|
181.1M
|
180.1M
|
|
Long term debt
|
65.2B
|
7.5B
|
6.3B
|
8.7B
|
|
Provision for risks and charges
|
430.3M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-370
|
280
|
200
|
-650
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.0B
|
146.3M
|
146.3M
|
|
Retained earnings
|
31.1B
|
31.4B
|
24.1B
|
18.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.7B
|
36.7B
|
29.8B
|
23.0B
|
|
Additional paid in capital
|
19.0B
|
5.1B
|
10.0B
|
10.0B
|
|
Treasury stock
|
28.3M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
-550.2M
|
