|
Total assets
|
1.1T
|
1.1T
|
965.6B
|
900.3B
|
|
Current assets
|
119.1B
|
144.2B
|
90.2B
|
73.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.5B
|
82.5B
|
34.6B
|
25.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.3B
|
31.8B
|
28.4B
|
24.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
18.7B
|
14.6B
|
12.7B
|
11.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.5B
|
15.3B
|
14.4B
|
11.9B
|
|
Non current assets
|
975.0B
|
920.0B
|
875.4B
|
827.2B
|
|
Properties
|
34.7B
|
33.7B
|
33.7B
|
37.3B
|
|
Land and improvements
|
225.6B
|
217.7B
|
207.1B
|
191.2B
|
|
Machinery furniture equipment
|
31.8B
|
30.4B
|
30.8B
|
24.4B
|
|
Construction in progress
|
76.6B
|
51.3B
|
42.6B
|
36.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
12.1B
|
12.3B
|
13.1B
|
12.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.1B
|
12.3B
|
13.1B
|
12.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.8B
|
4.8B
|
4.5B
|
4.4B
|
|
Total liabilities
|
569.5B
|
595.0B
|
554.6B
|
512.6B
|
|
Current liabilities
|
231.2B
|
223.8B
|
182.6B
|
148.3B
|
|
Accounts payable
|
28.0B
|
25.5B
|
20.7B
|
18.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
73.7B
|
84.2B
|
81.0B
|
66.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.1B
|
30.9B
|
2.5B
|
1.8B
|
|
Pensions
|
4.4B
|
4.2B
|
4.0B
|
3.3B
|
|
Other current liabilities
|
98.9B
|
78.9B
|
74.5B
|
58.7B
|
|
Non current liabilities
|
338.2B
|
371.3B
|
372.0B
|
364.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
255.7B
|
280.5B
|
278.8B
|
273.5B
|
|
Provision for risks and charges
|
30.7B
|
33.6B
|
36.7B
|
40.5B
|
|
Deferred liabilities
|
1.7B
|
2.7B
|
2.1B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.0B
|
14.6B
|
14.5B
|
12.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.8B
|
36.8B
|
36.8B
|
36.8B
|
|
Retained earnings
|
482.0B
|
419.3B
|
335.8B
|
309.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
524.7B
|
469.2B
|
410.9B
|
387.7B
|
|
Additional paid in capital
|
35.4B
|
34.4B
|
34.4B
|
28.4B
|
|
Treasury stock
|
52.4B
|
45.2B
|
13.6B
|
6.2B
|
|
Minority interest
|
15.7B
|
17.5B
|
16.0B
|
17.9B
|
