|
Total assets
|
498.9B
|
430.0B
|
396.8B
|
394.3B
|
|
Current assets
|
43.0B
|
34.0B
|
34.6B
|
32.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.9B
|
17.7B
|
29.5B
|
22.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.0B
|
4.9B
|
4.4B
|
1.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
784.8M
|
626.3M
|
484.5M
|
485.2M
|
|
Restricted cash
|
13.1B
|
10.8B
|
8.4B
|
7.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
51.9M
|
1.5M
|
—
|
—
|
|
Other current assets
|
77.6M
|
56.4M
|
34.6B
|
108.4M
|
|
Non current assets
|
455.9B
|
395.9B
|
362.2B
|
361.7B
|
|
Properties
|
0
|
0
|
-323.5B
|
0
|
|
Land and improvements
|
283.8B
|
237.6B
|
212.3B
|
212.3B
|
|
Machinery furniture equipment
|
10.2B
|
8.7B
|
7.5B
|
6.3B
|
|
Construction in progress
|
319.9M
|
132.3M
|
119.3M
|
132.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.6B
|
-41.5B
|
-36.9B
|
-32.5B
|
|
Goodwill
|
32.0B
|
32.3B
|
32.5B
|
32.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.0B
|
398.5M
|
1.2B
|
12.1M
|
|
Intangible assets
|
32.0B
|
32.3B
|
32.5B
|
32.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
542.4M
|
436.8M
|
3.8B
|
479.1M
|
|
Total liabilities
|
215.5B
|
185.0B
|
173.2B
|
172.8B
|
|
Current liabilities
|
38.3B
|
44.6B
|
54.2B
|
41.3B
|
|
Accounts payable
|
1.9B
|
2.5B
|
2.9B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.8B
|
40.1B
|
50.5B
|
38.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
801.5M
|
471.5M
|
400.0M
|
174.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
95.5M
|
87.8M
|
53.5B
|
16.3M
|
|
Non current liabilities
|
177.2B
|
140.4B
|
119.1B
|
131.5B
|
|
Long term provisions
|
341.7M
|
340.1M
|
338.4M
|
336.8M
|
|
Long term debt
|
171.4B
|
135.1B
|
113.7B
|
126.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
341.5M
|
125.8M
|
375.2M
|
3.8M
|
|
Derivative product liabilities
|
0
|
2.0M
|
0
|
202.7M
|
|
Other non current liabilities
|
5.1B
|
4.8B
|
119.1B
|
4.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
232.7B
|
199.1B
|
187.2B
|
187.2B
|
|
Retained earnings
|
18.3B
|
13.1B
|
2.7B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
283.4B
|
245.0B
|
223.6B
|
221.5B
|
|
Additional paid in capital
|
21.7B
|
21.7B
|
21.7B
|
21.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
