|
Total assets
|
68.2B
|
52.9B
|
52.6B
|
50.9B
|
|
Current assets
|
976.9M
|
664.1M
|
1.4B
|
792.4M
|
|
Cash
|
—
|
—
|
1.2B
|
698.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
715.6M
|
|
Cash and cash equivalents
|
636.4M
|
467.7M
|
1.2B
|
698.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
81.9M
|
13.5M
|
9.2M
|
14.1M
|
|
Other receivables
|
—
|
29.0M
|
9.2M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
195.6M
|
82.3M
|
87.1M
|
61.7M
|
|
Restricted cash
|
—
|
—
|
16.0M
|
17.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.3M
|
—
|
—
|
62.7M
|
|
Non current assets
|
67.2B
|
52.3B
|
51.3B
|
50.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
64.3B
|
49.9B
|
48.9B
|
47.7B
|
|
Financial assets
|
222.6M
|
81.8M
|
178.4M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
296.4M
|
184.8M
|
223.0M
|
272.3M
|
|
Total liabilities
|
21.9B
|
16.6B
|
18.1B
|
17.7B
|
|
Current liabilities
|
843.4M
|
822.0M
|
5.8B
|
1.0B
|
|
Accounts payable
|
186.1M
|
184.2M
|
195.9M
|
190.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
4.8B
|
209.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.6M
|
6.8M
|
9.6M
|
23.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.7M
|
3.3M
|
3.5M
|
22.5M
|
|
Non current liabilities
|
21.1B
|
15.8B
|
12.2B
|
16.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.6B
|
15.5B
|
11.8B
|
16.2B
|
|
Provision for risks and charges
|
295K
|
195K
|
47.5M
|
—
|
|
Deferred liabilities
|
12.0M
|
24.9M
|
25.7M
|
26.5M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
97.5M
|
|
Other non current liabilities
|
10.5M
|
4.3M
|
7.6M
|
317.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.5B
|
17.3B
|
17.3B
|
17.3B
|
|
Retained earnings
|
27.3B
|
18.7B
|
17.0B
|
15.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.3B
|
36.3B
|
34.6B
|
33.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
519.3M
|
292.0M
|
240.1M
|
248.4M
|
