|
Total assets
|
2.7T
|
2.6T
|
2.3T
|
2.0T
|
|
Current assets
|
554.3B
|
510.1B
|
405.5B
|
372.1B
|
|
Cash
|
3.8B
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8B
|
6.7B
|
4.9B
|
5.2B
|
|
Other short term investments
|
240.2B
|
231.3B
|
139.5B
|
85.6B
|
|
Accounts receivable
|
206.9B
|
193.1B
|
204.9B
|
230.4B
|
|
Other receivables
|
10.8B
|
18.3B
|
9.5B
|
9.7B
|
|
Inventory
|
57.0B
|
38.6B
|
33.5B
|
25.4B
|
|
Prepaid assets
|
26.8B
|
13.2B
|
8.5B
|
11.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5B
|
2.6B
|
1.5B
|
2.4B
|
|
Non current assets
|
2.1T
|
2.1T
|
1.9T
|
1.6T
|
|
Properties
|
529.3B
|
474.2B
|
422.5B
|
355.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
281.6B
|
256.9B
|
203.6B
|
149.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6T
|
-1.4T
|
-1.2T
|
-1.0T
|
|
Goodwill
|
30.7B
|
30.1B
|
27.2B
|
23.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.7B
|
30.1B
|
27.2B
|
23.4B
|
|
Investments and advances
|
124.2B
|
131.7B
|
113.9B
|
90.8B
|
|
Other non current assets
|
335.0B
|
356.8B
|
340.2B
|
315.5B
|
|
Total liabilities
|
798.9B
|
765.0B
|
686.2B
|
640.3B
|
|
Current liabilities
|
374.7B
|
239.7B
|
190.2B
|
185.7B
|
|
Accounts payable
|
94.5B
|
68.2B
|
67.0B
|
54.4B
|
|
Accrued expenses
|
14.6B
|
12.5B
|
7.8B
|
5.8B
|
|
Short term debt
|
150.8B
|
64.3B
|
46.6B
|
75.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.7B
|
73.4B
|
50.9B
|
35.6B
|
|
Pensions
|
15.7B
|
14.3B
|
10.1B
|
8.7B
|
|
Other current liabilities
|
618.5M
|
817.1M
|
1.6B
|
1.7B
|
|
Non current liabilities
|
424.2B
|
525.3B
|
496.0B
|
454.6B
|
|
Long term provisions
|
2.2B
|
1.2B
|
1.1B
|
2.0B
|
|
Long term debt
|
230.0B
|
318.9B
|
306.4B
|
295.0B
|
|
Provision for risks and charges
|
25.5B
|
27.5B
|
30.3B
|
30.5B
|
|
Deferred liabilities
|
158.8B
|
170.7B
|
149.3B
|
120.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
26.2B
|
28.5B
|
28.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
541.0B
|
500.8B
|
446.6B
|
376.7B
|
|
Retained earnings
|
50.9B
|
77.4B
|
34.2B
|
248.2B
|
|
Other shareholders equity
|
1.2T
|
1.2T
|
1.1T
|
687.9B
|
|
Total shareholders equity
|
1.9T
|
1.8T
|
1.6T
|
1.3T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
63.1B
|
54.2B
|
47.7B
|
39.2B
|
