|
Total assets
|
304.2B
|
279.9B
|
272.7B
|
263.4B
|
|
Current assets
|
38.8B
|
25.5B
|
25.2B
|
22.9B
|
|
Cash
|
3.3B
|
7M
|
9M
|
10M
|
|
Cash equivalents
|
17M
|
3.2B
|
3.2B
|
3.1B
|
|
Cash and cash equivalents
|
3.4B
|
3.2B
|
3.2B
|
3.1B
|
|
Other short term investments
|
1.9B
|
1.9B
|
2.9B
|
2.9B
|
|
Accounts receivable
|
689M
|
1.4B
|
2.1B
|
2.7B
|
|
Other receivables
|
15.1B
|
2.6B
|
3.3B
|
4.1B
|
|
Inventory
|
17.2B
|
16.4B
|
13.7B
|
10.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
580.5K
|
-467.3K
|
737.8K
|
-192.5K
|
|
Non current assets
|
265.5B
|
254.3B
|
247.4B
|
240.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
91M
|
91M
|
91M
|
91M
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.4B
|
1.3B
|
|
Construction in progress
|
373M
|
715M
|
998M
|
474M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.5B
|
-4.9B
|
-4.3B
|
-3.9B
|
|
Goodwill
|
2.8B
|
2.9B
|
2.9B
|
2.7B
|
|
Investment properties
|
187.5B
|
171.4B
|
169.5B
|
166.9B
|
|
Financial assets
|
0
|
2M
|
41M
|
0
|
|
Intangible assets
|
236M
|
271M
|
306M
|
312M
|
|
Investments and advances
|
53.8B
|
45.9B
|
43.5B
|
42.4B
|
|
Other non current assets
|
14.9B
|
25.7B
|
24.2B
|
22.2B
|
|
Total liabilities
|
194.4B
|
179.3B
|
183.1B
|
181.3B
|
|
Current liabilities
|
38.3B
|
53.9B
|
42.0B
|
43.5B
|
|
Accounts payable
|
4.1B
|
4.1B
|
3.5B
|
2.8B
|
|
Accrued expenses
|
2.3B
|
2.4B
|
2.1B
|
2.0B
|
|
Short term debt
|
23.5B
|
39.7B
|
30.1B
|
32.9B
|
|
Deferred revenue
|
3.3B
|
2.6B
|
2.7B
|
2.4B
|
|
Tax payable
|
948.5M
|
1.3B
|
821.2M
|
372.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-130.1K
|
535.4K
|
649.5K
|
582.1K
|
|
Non current liabilities
|
156.1B
|
125.4B
|
141.0B
|
137.9B
|
|
Long term provisions
|
370.2M
|
351.1M
|
337.3M
|
324.0M
|
|
Long term debt
|
103.1B
|
83.7B
|
98.5B
|
95.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7B
|
3.6B
|
3.7B
|
3.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
592.1M
|
29.2M
|
8.1M
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
89.1B
|
80.7B
|
70.8B
|
62.7B
|
|
Other shareholders equity
|
224.4M
|
224.4M
|
224.4M
|
224.4M
|
|
Total shareholders equity
|
109.8B
|
100.6B
|
89.6B
|
82.1B
|
|
Additional paid in capital
|
9.0B
|
9.0B
|
8.6B
|
8.6B
|
|
Treasury stock
|
—
|
0
|
761.2M
|
761.2M
|
|
Minority interest
|
9.2B
|
8.3B
|
8.1B
|
9.0B
|
