Total assets
|
276.6B
|
282.5B
|
286.2B
|
286.5B
|
Current assets
|
19.1B
|
25.7B
|
28.0B
|
27.9B
|
Cash
|
—
|
9.3B
|
6.6B
|
12.3B
|
Cash equivalents
|
—
|
17M
|
13M
|
13M
|
Cash and cash equivalents
|
4.1B
|
12.1B
|
18.0B
|
13.0B
|
Other short term investments
|
101M
|
65M
|
72M
|
84M
|
Accounts receivable
|
1.9B
|
2.2B
|
817M
|
974M
|
Other receivables
|
3.0B
|
2.3B
|
2.2B
|
2.4B
|
Inventory
|
1.7B
|
1.6B
|
1.7B
|
1.8B
|
Prepaid assets
|
227M
|
309M
|
404M
|
160M
|
Restricted cash
|
—
|
—
|
—
|
12M
|
Assets held for sale
|
—
|
—
|
—
|
2M
|
Hedging assets
|
—
|
—
|
—
|
0
|
Other current assets
|
8.1B
|
7.1B
|
4.8B
|
9.5B
|
Non current assets
|
257.5B
|
256.8B
|
258.1B
|
258.6B
|
Properties
|
210.4B
|
295.7B
|
288.8B
|
285.5B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
17.7B
|
17.7B
|
17.7B
|
15.5B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-86.3B
|
-77.3B
|
-70.9B
|
Goodwill
|
21.0B
|
20.9B
|
20.6B
|
20.7B
|
Investment properties
|
96M
|
269M
|
248M
|
118M
|
Financial assets
|
—
|
—
|
—
|
0
|
Intangible assets
|
2.9B
|
2.8B
|
2.5B
|
2.7B
|
Investments and advances
|
—
|
—
|
—
|
2.7B
|
Other non current assets
|
4.0B
|
4.1B
|
4.3B
|
5.6B
|
Total liabilities
|
235.2B
|
241.3B
|
255.8B
|
231.6B
|
Current liabilities
|
114.0B
|
106.3B
|
106.5B
|
85.9B
|
Accounts payable
|
24.9B
|
16.1B
|
11.5B
|
12.1B
|
Accrued expenses
|
—
|
—
|
—
|
11.5B
|
Short term debt
|
69.0B
|
74.2B
|
83.6B
|
61.9B
|
Deferred revenue
|
—
|
—
|
—
|
3.7B
|
Tax payable
|
2.1B
|
1.9B
|
1.4B
|
1.8B
|
Pensions
|
—
|
—
|
—
|
160M
|
Other current liabilities
|
417M
|
347M
|
232M
|
230M
|
Non current liabilities
|
121.2B
|
135.0B
|
149.2B
|
145.7B
|
Long term provisions
|
—
|
—
|
—
|
7.3B
|
Long term debt
|
109.5B
|
122.8B
|
136.3B
|
132.9B
|
Provision for risks and charges
|
3.0B
|
3.2B
|
3.6B
|
4.0B
|
Deferred liabilities
|
1M
|
—
|
—
|
0
|
Derivative product liabilities
|
—
|
—
|
—
|
45M
|
Other non current liabilities
|
8.7B
|
9.0B
|
9.3B
|
8.8B
|
Shareholders equity
|
|
|
|
|
Common stock
|
22.3B
|
22.3B
|
22.3B
|
18.9B
|
Retained earnings
|
-57.3B
|
-52.5B
|
-44.2B
|
-7.1B
|
Other shareholders equity
|
—
|
—
|
—
|
34.7B
|
Total shareholders equity
|
41.4B
|
41.2B
|
30.4B
|
54.9B
|
Additional paid in capital
|
—
|
52.9B
|
53.3B
|
41.7B
|
Treasury stock
|
20M
|
—
|
—
|
—
|
Minority interest
|
877M
|
611M
|
1.0B
|
3.5B
|