|
Total assets
|
1.1T
|
1.0T
|
1.0T
|
929.8B
|
|
Current assets
|
266.9B
|
327.2B
|
362.8B
|
330.2B
|
|
Cash
|
17.2B
|
15.1B
|
26.2B
|
23.7B
|
|
Cash equivalents
|
26.3B
|
89.2B
|
133.0B
|
135.3B
|
|
Cash and cash equivalents
|
43.5B
|
104.3B
|
159.1B
|
159.0B
|
|
Other short term investments
|
127.2B
|
150.4B
|
123.0B
|
98.1B
|
|
Accounts receivable
|
60.1B
|
52.6B
|
61.6B
|
53.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.2B
|
19.9B
|
19.0B
|
19.8B
|
|
Non current assets
|
801.8B
|
688.9B
|
638.2B
|
599.5B
|
|
Properties
|
421.8B
|
379.9B
|
347.6B
|
325.5B
|
|
Land and improvements
|
9.6B
|
9.7B
|
9.3B
|
7.7B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
130.3B
|
117.4B
|
97.2B
|
84.5B
|
|
Leases
|
27.5B
|
26.6B
|
26.4B
|
26.3B
|
|
Accumulated depreciation
|
-182.3B
|
-168.8B
|
-157.1B
|
-148.1B
|
|
Goodwill
|
149.8B
|
149.8B
|
153.1B
|
149.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
3.3B
|
—
|
|
Investments and advances
|
79.7B
|
22.4B
|
22.0B
|
22.0B
|
|
Other non current assets
|
57.2B
|
51.1B
|
43.9B
|
42.2B
|
|
Total liabilities
|
361.4B
|
345.1B
|
338.7B
|
333.2B
|
|
Current liabilities
|
135.3B
|
122.9B
|
121.8B
|
120.9B
|
|
Accounts payable
|
37.2B
|
30.9B
|
27.9B
|
27.8B
|
|
Accrued expenses
|
90.9B
|
84.9B
|
29.4B
|
35.5B
|
|
Short term debt
|
7.2B
|
7.2B
|
7.0B
|
7.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
12.5B
|
9.8B
|
|
Pensions
|
—
|
—
|
23.0B
|
19.8B
|
|
Other current liabilities
|
—
|
—
|
22.0B
|
20.7B
|
|
Non current liabilities
|
226.2B
|
222.3B
|
216.9B
|
212.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
172.5B
|
172.4B
|
170.9B
|
170.5B
|
|
Provision for risks and charges
|
43.7B
|
39.9B
|
36.2B
|
33.3B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.9B
|
10.0B
|
9.8B
|
8.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
385.6B
|
367.4B
|
371.7B
|
308.1B
|
|
Other shareholders equity
|
830.4M
|
-6.8B
|
-11.2B
|
-4.3B
|
|
Total shareholders equity
|
707.3B
|
670.9B
|
662.3B
|
596.6B
|
|
Additional paid in capital
|
320.9B
|
310.3B
|
301.8B
|
292.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
