|
Total assets
|
1.1T
|
1.1T
|
994.9B
|
901.9B
|
|
Current assets
|
130.3B
|
131.5B
|
121.7B
|
119.1B
|
|
Cash
|
4.8B
|
2.1B
|
2.2B
|
10.2B
|
|
Cash equivalents
|
11.2B
|
9.1B
|
6.7B
|
4.8B
|
|
Cash and cash equivalents
|
16.0B
|
11.1B
|
8.9B
|
14.9B
|
|
Other short term investments
|
10.9B
|
8.9B
|
6.1B
|
1.4B
|
|
Accounts receivable
|
52.9B
|
70.4B
|
57.0B
|
63.9B
|
|
Other receivables
|
11.0B
|
6.4B
|
6.2B
|
6.1B
|
|
Inventory
|
15.4B
|
12.9B
|
18.8B
|
13.1B
|
|
Prepaid assets
|
4.8B
|
4.8B
|
4.8B
|
3.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0T
|
971.2B
|
873.2B
|
782.8B
|
|
Properties
|
2.3T
|
2.1T
|
1.9T
|
1.7T
|
|
Land and improvements
|
27.2B
|
25.5B
|
23.5B
|
21.5B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
7.3B
|
|
Construction in progress
|
68.0B
|
58.3B
|
53.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5T
|
-1.3T
|
-1.1T
|
-984.5B
|
|
Goodwill
|
7.0B
|
6.3B
|
5.7B
|
5.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
4.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.7B
|
39.8B
|
31.0B
|
32.9B
|
|
Total liabilities
|
655.1B
|
636.7B
|
592.0B
|
553.4B
|
|
Current liabilities
|
160.6B
|
165.4B
|
117.7B
|
153.3B
|
|
Accounts payable
|
73.2B
|
70.9B
|
55.2B
|
60.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
75.3B
|
79.3B
|
53.0B
|
77.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0B
|
4.2B
|
1.5B
|
3.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5B
|
3.1B
|
2.9B
|
3.6B
|
|
Non current liabilities
|
494.4B
|
471.3B
|
474.3B
|
400.1B
|
|
Long term provisions
|
37.5B
|
33.2B
|
31.4B
|
28.6B
|
|
Long term debt
|
380.1B
|
350.8B
|
347.7B
|
278.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
76.8B
|
87.2B
|
95.1B
|
92.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
179.8M
|
179.8M
|
179.8M
|
179.8M
|
|
Retained earnings
|
45.6B
|
43.7B
|
-24.7B
|
-33.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
493.8B
|
466.0B
|
402.9B
|
348.5B
|
|
Additional paid in capital
|
47.1B
|
43.8B
|
39.6B
|
34.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.3B
|
2.1B
|
2.5B
|
1.9B
|
