|
Total assets
|
383.2T
|
364.3T
|
358.9T
|
333.3T
|
|
Current assets
|
95.7T
|
117.3T
|
130.1T
|
118.4T
|
|
Cash
|
6.2T
|
5.4T
|
9.4T
|
8.5T
|
|
Cash equivalents
|
9.4T
|
32.0T
|
47.7T
|
48.5T
|
|
Cash and cash equivalents
|
15.6T
|
37.4T
|
57.1T
|
57.0T
|
|
Other short term investments
|
45.6T
|
53.9T
|
44.1T
|
35.2T
|
|
Accounts receivable
|
21.5T
|
18.9T
|
22.1T
|
19.1T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.0T
|
7.1T
|
6.8T
|
7.1T
|
|
Non current assets
|
287.5T
|
247.0T
|
228.8T
|
214.9T
|
|
Properties
|
151.2T
|
136.2T
|
124.6T
|
116.7T
|
|
Land and improvements
|
3.4T
|
3.5T
|
3.3T
|
2.7T
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
46.7T
|
42.1T
|
34.8T
|
30.3T
|
|
Leases
|
9.8T
|
9.6T
|
9.5T
|
9.4T
|
|
Accumulated depreciation
|
-65.4T
|
-60.5T
|
-56.3T
|
-53.1T
|
|
Goodwill
|
53.7T
|
53.7T
|
54.9T
|
53.7T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.2T
|
—
|
|
Investments and advances
|
28.6T
|
8.0T
|
7.9T
|
7.9T
|
|
Other non current assets
|
20.5T
|
18.3T
|
15.7T
|
15.1T
|
|
Total liabilities
|
129.6T
|
123.7T
|
121.4T
|
119.4T
|
|
Current liabilities
|
48.5T
|
44.1T
|
43.7T
|
43.3T
|
|
Accounts payable
|
13.4T
|
11.1T
|
10.0T
|
10.0T
|
|
Accrued expenses
|
32.6T
|
30.4T
|
10.5T
|
12.7T
|
|
Short term debt
|
2.6T
|
2.6T
|
2.5T
|
2.6T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
4.5T
|
3.5T
|
|
Pensions
|
—
|
—
|
8.3T
|
7.1T
|
|
Other current liabilities
|
—
|
—
|
7.9T
|
7.4T
|
|
Non current liabilities
|
81.1T
|
79.7T
|
77.8T
|
76.1T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.9T
|
61.8T
|
61.3T
|
61.1T
|
|
Provision for risks and charges
|
15.7T
|
14.3T
|
13.0T
|
11.9T
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6T
|
3.6T
|
3.5T
|
3.1T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
138.2T
|
131.7T
|
133.3T
|
110.5T
|
|
Other shareholders equity
|
297.7B
|
-2.4T
|
-4.0T
|
-1.5T
|
|
Total shareholders equity
|
253.6T
|
240.5T
|
237.4T
|
213.9T
|
|
Additional paid in capital
|
115.0T
|
111.2T
|
108.2T
|
105.0T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
