|
Total assets
|
2.4T
|
1.9T
|
1.7T
|
1.3T
|
|
Current assets
|
226.4B
|
216.6B
|
227.8B
|
244.5B
|
|
Cash
|
10.7B
|
4.9B
|
33.0B
|
56.1B
|
|
Cash equivalents
|
—
|
1.6M
|
0
|
20B
|
|
Cash and cash equivalents
|
10.7B
|
4.9B
|
33.0B
|
76.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
146.5B
|
148.1B
|
121.7B
|
117.9B
|
|
Other receivables
|
948.2M
|
864.5M
|
1.6B
|
1.4B
|
|
Inventory
|
39.5B
|
32.1B
|
32.9B
|
37.5B
|
|
Prepaid assets
|
28.7B
|
30.6B
|
38.5B
|
11.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2T
|
1.6T
|
1.4T
|
1.1T
|
|
Properties
|
489.2B
|
430.7B
|
341.0B
|
305.5B
|
|
Land and improvements
|
765.8B
|
606.5B
|
418.4B
|
373.3B
|
|
Machinery furniture equipment
|
171.9B
|
144.9B
|
107.5B
|
52.6B
|
|
Construction in progress
|
155.5B
|
152.2B
|
42.6B
|
30.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-106.1B
|
-253.1B
|
-129.7B
|
-17.7B
|
|
Goodwill
|
26.6B
|
27.6B
|
23.3B
|
15.6B
|
|
Investment properties
|
—
|
0
|
198.3B
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
2.5B
|
1.5B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
-1
|
—
|
|
Total liabilities
|
956.5B
|
708.7B
|
502.3B
|
577.6B
|
|
Current liabilities
|
465.6B
|
318.5B
|
192.9B
|
245.0B
|
|
Accounts payable
|
244.8B
|
173.8B
|
100.0B
|
116.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
197.3B
|
128.3B
|
71.1B
|
64.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5B
|
6.6B
|
11.7B
|
57.7B
|
|
Pensions
|
939.1M
|
701.7M
|
580.2M
|
662.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
491.0B
|
390.2B
|
309.4B
|
332.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
460.8B
|
366.7B
|
291.6B
|
313.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
206.9B
|
206.9B
|
206.9B
|
181.5B
|
|
Retained earnings
|
104.8B
|
98.7B
|
109.0B
|
38.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4T
|
1.1T
|
1.2T
|
757.0B
|
|
Additional paid in capital
|
332.4B
|
332.4B
|
332.4B
|
37.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
38.7B
|
24.3B
|
16.8B
|
15.9B
|
