|
Total assets
|
1.0T
|
933.0B
|
862.1B
|
775.7B
|
|
Current assets
|
112.6B
|
109.0B
|
107.6B
|
88.4B
|
|
Cash
|
6.2B
|
10.3B
|
5.3B
|
10.1B
|
|
Cash equivalents
|
1.4B
|
3.5B
|
4.9B
|
3.0B
|
|
Cash and cash equivalents
|
7.6B
|
13.8B
|
10.2B
|
13.2B
|
|
Other short term investments
|
18.2B
|
20.8B
|
16.7B
|
15.4B
|
|
Accounts receivable
|
47.9B
|
44.2B
|
61.6B
|
51.8B
|
|
Other receivables
|
20.1B
|
15.6B
|
8.3B
|
610.4M
|
|
Inventory
|
2.6B
|
1.9B
|
1.6B
|
1.4B
|
|
Prepaid assets
|
10.8B
|
6.1B
|
2.2B
|
2.2B
|
|
Restricted cash
|
1.7B
|
1.7B
|
1.5B
|
1.4B
|
|
Assets held for sale
|
18.3M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
907.8M
|
772.2M
|
1.2B
|
4.6B
|
|
Non current assets
|
914.2B
|
823.9B
|
754.5B
|
687.3B
|
|
Properties
|
167.7B
|
161.7B
|
161.6B
|
379.3B
|
|
Land and improvements
|
62.9B
|
59.3B
|
58.3B
|
45.9B
|
|
Machinery furniture equipment
|
97.7B
|
90.4B
|
86.9B
|
84.7B
|
|
Construction in progress
|
515.6B
|
397.0B
|
314.0B
|
225.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-132.9B
|
-121.0B
|
-109.3B
|
-96.6B
|
|
Goodwill
|
2.1B
|
1.8B
|
96.5M
|
37.9M
|
|
Investment properties
|
44.9M
|
44.9M
|
44.9M
|
44.9M
|
|
Financial assets
|
518M
|
0
|
2.4M
|
223.5M
|
|
Intangible assets
|
2.1B
|
1.8B
|
96.5M
|
37.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
76.5B
|
75.2B
|
73.1B
|
119.0B
|
|
Total liabilities
|
575.1B
|
494.0B
|
443.8B
|
396.9B
|
|
Current liabilities
|
101.8B
|
96.1B
|
79.4B
|
66.1B
|
|
Accounts payable
|
9.1B
|
7.2B
|
5.5B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.6B
|
31.2B
|
28.9B
|
28.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84.1M
|
590M
|
0
|
145.6M
|
|
Pensions
|
—
|
—
|
—
|
13.4B
|
|
Other current liabilities
|
8.8B
|
-5.2M
|
531.4M
|
6.1B
|
|
Non current liabilities
|
473.4B
|
397.9B
|
364.3B
|
330.8B
|
|
Long term provisions
|
928.4M
|
814.2M
|
696.6M
|
542.9M
|
|
Long term debt
|
378.1B
|
314.6B
|
286.7B
|
232.4B
|
|
Provision for risks and charges
|
1.8B
|
2.1B
|
1.7B
|
817.7M
|
|
Deferred liabilities
|
29.0B
|
24.6B
|
24.7B
|
26.3B
|
|
Derivative product liabilities
|
434.1M
|
0
|
87.6M
|
0
|
|
Other non current liabilities
|
12.1B
|
13.5B
|
14.8B
|
50.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.5B
|
100.5B
|
100.5B
|
100.5B
|
|
Retained earnings
|
147.9B
|
136.3B
|
118.0B
|
95.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
451.6B
|
438.9B
|
418.3B
|
378.8B
|
|
Additional paid in capital
|
30.4B
|
32.1B
|
33.9B
|
36.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
54.9B
|
51.9B
|
48.7B
|
29.1B
|
