|
Total assets
|
215.3B
|
192.8B
|
175.9B
|
143.3B
|
|
Current assets
|
27.0B
|
33.9B
|
33.9B
|
38.2B
|
|
Cash
|
760.8M
|
1.4B
|
824.2M
|
2.8B
|
|
Cash equivalents
|
1.5B
|
3.1B
|
1.8B
|
151.5M
|
|
Cash and cash equivalents
|
2.2B
|
4.5B
|
2.6B
|
3.0B
|
|
Other short term investments
|
13.8B
|
16.3B
|
13.8B
|
21.3B
|
|
Accounts receivable
|
2.3B
|
2.7B
|
2.4B
|
2.8B
|
|
Other receivables
|
166.6M
|
822.4M
|
827.2M
|
1.1B
|
|
Inventory
|
7.7B
|
7.8B
|
12.1B
|
7.5B
|
|
Prepaid assets
|
686.8M
|
1.7B
|
2.1B
|
2.5B
|
|
Restricted cash
|
6.7M
|
8.0M
|
10.2M
|
52.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
1.1B
|
1.6B
|
1.2B
|
|
Non current assets
|
188.3B
|
159.0B
|
142.0B
|
105.2B
|
|
Properties
|
22.8B
|
22.4B
|
0
|
12.4B
|
|
Land and improvements
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
24.7B
|
22.8B
|
19.3B
|
14.6B
|
|
Construction in progress
|
32.5B
|
15.0B
|
22.9B
|
20.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.0B
|
-15.2B
|
-13.9B
|
-11.5B
|
|
Goodwill
|
11.9B
|
12.4B
|
12.4B
|
6.1B
|
|
Investment properties
|
115.9B
|
102.7B
|
85.4B
|
59.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.0M
|
18.9M
|
15.5M
|
3.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-5.4M
|
3K
|
2.4B
|
20K
|
|
Total liabilities
|
76.8B
|
69.0B
|
65.1B
|
53.2B
|
|
Current liabilities
|
23.7B
|
22.5B
|
25.8B
|
20.4B
|
|
Accounts payable
|
2.0B
|
2.1B
|
1.6B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.2B
|
8.1B
|
9.5B
|
8.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.7M
|
120.3M
|
77.1M
|
18.0M
|
|
Pensions
|
—
|
70.5M
|
61.7M
|
0
|
|
Other current liabilities
|
386.2M
|
674.4M
|
103.7M
|
46.8M
|
|
Non current liabilities
|
53.1B
|
46.5B
|
39.3B
|
32.8B
|
|
Long term provisions
|
378.3M
|
294.9M
|
258.4M
|
190.1M
|
|
Long term debt
|
38.6B
|
38.3B
|
33.1B
|
31.4B
|
|
Provision for risks and charges
|
425.4M
|
474.5M
|
380.0M
|
204.8M
|
|
Deferred liabilities
|
3.5B
|
3.2B
|
2.9B
|
47.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.6B
|
523.8M
|
498.5M
|
237.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
715.0M
|
357.4M
|
357.2M
|
357.0M
|
|
Retained earnings
|
74.6B
|
65.2B
|
55.1B
|
37.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
138.5B
|
123.9B
|
110.8B
|
90.1B
|
|
Additional paid in capital
|
24.9B
|
24.6B
|
24.6B
|
24.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
34.0B
|
29.3B
|
27.0B
|
24.3B
|
