|
Total assets
|
396.6B
|
343.0B
|
306.0B
|
208.6B
|
|
Current assets
|
98.9B
|
77.6B
|
79.6B
|
47.1B
|
|
Cash
|
—
|
17.6B
|
19.0B
|
13.7B
|
|
Cash equivalents
|
—
|
887.7M
|
1.2B
|
484.8M
|
|
Cash and cash equivalents
|
31.7B
|
18.4B
|
20.2B
|
14.2B
|
|
Other short term investments
|
6.0B
|
5.3B
|
5.1B
|
2.9B
|
|
Accounts receivable
|
6.8B
|
7.8B
|
7.9B
|
2.4B
|
|
Other receivables
|
6.2B
|
7.3B
|
8.6B
|
3.3B
|
|
Inventory
|
33.3B
|
29.3B
|
28.1B
|
19.3B
|
|
Prepaid assets
|
4.2B
|
2.7B
|
3.8B
|
1.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
26.4M
|
—
|
—
|
|
Hedging assets
|
1.2B
|
—
|
—
|
—
|
|
Other current assets
|
9.5B
|
6.8B
|
5.9B
|
3.0B
|
|
Non current assets
|
297.7B
|
265.4B
|
226.4B
|
161.5B
|
|
Properties
|
174.8B
|
159.0B
|
148.2B
|
112.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
41.8B
|
37.5B
|
35.1B
|
28.2B
|
|
Construction in progress
|
40.1B
|
35.9B
|
21.9B
|
18.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-65.4B
|
-56.3B
|
-51.7B
|
-42.4B
|
|
Goodwill
|
11.4B
|
10.9B
|
11.3B
|
5.7B
|
|
Investment properties
|
367.2M
|
327.3M
|
448.8M
|
117.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.0B
|
9.5B
|
9.9B
|
5.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.8B
|
30.9B
|
24.4B
|
18.3B
|
|
Total liabilities
|
218.9B
|
204.6B
|
181.6B
|
115.7B
|
|
Current liabilities
|
99.8B
|
84.2B
|
71.2B
|
50.3B
|
|
Accounts payable
|
20.8B
|
16.3B
|
13.5B
|
7.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.7B
|
39.0B
|
31.3B
|
27.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0B
|
3.4B
|
3.1B
|
4.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
882.4M
|
823.8M
|
3.2B
|
678.1M
|
|
Non current liabilities
|
119.1B
|
120.5B
|
110.4B
|
65.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
99.3B
|
101.8B
|
91.9B
|
49.6B
|
|
Provision for risks and charges
|
3.6B
|
63.4M
|
72.2M
|
79.1M
|
|
Deferred liabilities
|
8.0B
|
7.5B
|
7.5B
|
6.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.4B
|
9.4B
|
9.3B
|
8.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
93.1B
|
69.3B
|
54.8B
|
40.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
177.7B
|
138.4B
|
124.5B
|
92.9B
|
|
Additional paid in capital
|
—
|
24.9B
|
25.0B
|
25.0B
|
|
Treasury stock
|
470.2M
|
778.1M
|
488.5M
|
475.7M
|
|
Minority interest
|
37.9B
|
30.9B
|
35.5B
|
21.9B
|
