|
Total assets
|
72.7B
|
62.4B
|
56.2B
|
47.9B
|
|
Current assets
|
25.5B
|
20.5B
|
19.5B
|
16.8B
|
|
Cash
|
—
|
—
|
2.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
529.1M
|
—
|
|
Cash and cash equivalents
|
4.6B
|
2.5B
|
2.6B
|
1.1B
|
|
Other short term investments
|
13.0B
|
10.2B
|
9.9B
|
8.4B
|
|
Accounts receivable
|
5.6B
|
5.4B
|
4.2B
|
5.6B
|
|
Other receivables
|
—
|
—
|
607.2M
|
—
|
|
Inventory
|
1.1B
|
1.2B
|
1.1B
|
746.2M
|
|
Prepaid assets
|
—
|
—
|
745.8M
|
—
|
|
Restricted cash
|
—
|
—
|
193.4M
|
—
|
|
Assets held for sale
|
475.5M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
841.7M
|
1.2B
|
11.5M
|
897.3M
|
|
Non current assets
|
47.2B
|
42.0B
|
36.8B
|
31.1B
|
|
Properties
|
40.4B
|
28.2B
|
17.4B
|
22.0B
|
|
Land and improvements
|
—
|
—
|
4.5B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.7B
|
—
|
|
Construction in progress
|
697.4M
|
7.4B
|
8.5B
|
3.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-13.4B
|
—
|
|
Goodwill
|
3.6B
|
3.7B
|
3.7B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
25.1M
|
—
|
|
Intangible assets
|
1.2B
|
1.3B
|
1.4B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
981.0M
|
1.8B
|
1.7M
|
1.3B
|
|
Total liabilities
|
36.4B
|
30.4B
|
27.4B
|
22.8B
|
|
Current liabilities
|
11.9B
|
13.2B
|
11.1B
|
10.8B
|
|
Accounts payable
|
5.7B
|
7.4B
|
6.0B
|
6.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
2.8B
|
2.8B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
284.0M
|
618.3M
|
239.3M
|
18.4M
|
|
Pensions
|
—
|
—
|
495.2M
|
—
|
|
Other current liabilities
|
1.2B
|
1.2B
|
25.5M
|
1.8B
|
|
Non current liabilities
|
24.4B
|
17.1B
|
16.3B
|
12.0B
|
|
Long term provisions
|
484.5M
|
493.2M
|
411.9M
|
402.0M
|
|
Long term debt
|
21.4B
|
14.2B
|
13.4B
|
8.9B
|
|
Provision for risks and charges
|
—
|
—
|
13.2M
|
—
|
|
Deferred liabilities
|
636.2M
|
519.0M
|
470.6M
|
697.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
1.3B
|
5.2M
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
—
|
—
|
20.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.3B
|
32.1B
|
28.9B
|
25.0B
|
|
Additional paid in capital
|
—
|
—
|
5.1B
|
—
|
|
Treasury stock
|
—
|
—
|
12.6M
|
—
|
|
Minority interest
|
18.8M
|
16.9M
|
14.1M
|
12.4M
|
