|
Total assets
|
28.8B
|
27.5B
|
247.2B
|
212.8B
|
|
Current assets
|
1.7B
|
929.7M
|
16.1B
|
12.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
138.2M
|
99.1M
|
1.9B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
129.7M
|
134.7M
|
1.7B
|
1.7B
|
|
Other receivables
|
6.4M
|
10.0M
|
1.3B
|
773.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
137.5M
|
85.2M
|
1.0B
|
800.3M
|
|
Restricted cash
|
5.1M
|
6.0M
|
98.9M
|
103.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.2B
|
26.5B
|
231.1B
|
200.3B
|
|
Properties
|
689.8M
|
227.2M
|
4.5B
|
4.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
50.4M
|
48.7M
|
869.8M
|
590.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
364.1M
|
489.2M
|
7.4B
|
334.4M
|
|
Investment properties
|
24.6B
|
24.5B
|
202.7B
|
179.2B
|
|
Financial assets
|
15.7M
|
26.2M
|
1.1B
|
5.5M
|
|
Intangible assets
|
22.5M
|
147.6M
|
438.4M
|
334.4M
|
|
Investments and advances
|
1.6B
|
1.4B
|
17.9B
|
15.4B
|
|
Other non current assets
|
7.5M
|
9.8M
|
98.5M
|
3.4B
|
|
Total liabilities
|
14.0B
|
12.0B
|
164.4B
|
135.9B
|
|
Current liabilities
|
1.8B
|
1.1B
|
24.1B
|
15.1B
|
|
Accounts payable
|
346.5M
|
334.5M
|
3.5B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
682M
|
19.2B
|
10.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.2B
|
11.0B
|
140.3B
|
120.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.7B
|
10.6B
|
134.4B
|
114.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
538.9M
|
383.5M
|
5.9B
|
5.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
27.2M
|
27.2M
|
|
Retained earnings
|
-899.3M
|
-379.0M
|
-2.8B
|
-2.6B
|
|
Other shareholders equity
|
12.8M
|
17.4M
|
991.6M
|
-864.5M
|
|
Total shareholders equity
|
14.9B
|
15.4B
|
82.9B
|
76.9B
|
|
Additional paid in capital
|
14.8B
|
14.8B
|
68.0B
|
66.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
911.8M
|
1.0B
|
16.6B
|
13.6B
|
