|
Total assets
|
586.8B
|
541.2B
|
502.6B
|
490.3B
|
|
Current assets
|
96.3B
|
90.7B
|
86.7B
|
92.5B
|
|
Cash
|
5.5B
|
4.3B
|
17.2B
|
16.4B
|
|
Cash equivalents
|
14.5B
|
12.6B
|
—
|
—
|
|
Cash and cash equivalents
|
19.9B
|
16.8B
|
17.2B
|
16.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
47.7B
|
45.8B
|
39.9B
|
39.9B
|
|
Other receivables
|
4.0B
|
4.4B
|
5.6B
|
7.6B
|
|
Inventory
|
13.4B
|
11.9B
|
12.7B
|
16.8B
|
|
Prepaid assets
|
4.9B
|
5.9B
|
6.6B
|
4.4B
|
|
Restricted cash
|
—
|
—
|
—
|
795.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
256.1M
|
59.4M
|
44.9M
|
652.5M
|
|
Other current assets
|
6.1B
|
5.9B
|
4.7B
|
6.7B
|
|
Non current assets
|
490.5B
|
450.4B
|
415.9B
|
397.9B
|
|
Properties
|
720.9B
|
676.1B
|
632.8B
|
585.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
1.2B
|
1.4B
|
1.4B
|
|
Construction in progress
|
71.8B
|
57.8B
|
43.1B
|
50.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-382.1B
|
-359.1B
|
-335.9B
|
-310.8B
|
|
Goodwill
|
39.6B
|
37.4B
|
36.1B
|
35.0B
|
|
Investment properties
|
591.5M
|
626.2M
|
632.6M
|
635.3M
|
|
Financial assets
|
—
|
—
|
—
|
69.8M
|
|
Intangible assets
|
16.6B
|
14.1B
|
13.1B
|
12.6B
|
|
Investments and advances
|
—
|
—
|
—
|
23.8B
|
|
Other non current assets
|
14.2B
|
12.3B
|
9.4B
|
24.6B
|
|
Total liabilities
|
383.8B
|
369.8B
|
376.1B
|
366.2B
|
|
Current liabilities
|
178.7B
|
164.0B
|
171.3B
|
186.4B
|
|
Accounts payable
|
19.2B
|
22.6B
|
24.4B
|
25.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
102.3B
|
91.5B
|
104.5B
|
117.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
3.3B
|
|
Tax payable
|
2.2B
|
2.4B
|
1.6B
|
2.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.8B
|
6.7B
|
6.9B
|
8.9B
|
|
Non current liabilities
|
205.1B
|
205.8B
|
204.7B
|
179.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
195.8B
|
196.5B
|
196.0B
|
172.0B
|
|
Provision for risks and charges
|
1.5B
|
1.3B
|
1.1B
|
1.2B
|
|
Deferred liabilities
|
1.7B
|
1.3B
|
1.1B
|
900.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
99.3M
|
|
Other non current liabilities
|
4.6B
|
4.7B
|
4.4B
|
3.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
|
Retained earnings
|
16.6B
|
12.2B
|
6.7B
|
16.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
6.7B
|
|
Total shareholders equity
|
203.0B
|
171.4B
|
126.5B
|
124.2B
|
|
Additional paid in capital
|
17.2B
|
17.2B
|
17.2B
|
17.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
65.6B
|
39.2B
|
18.0B
|
18.6B
|
