|
Total assets
|
873.9B
|
746.5B
|
641.3B
|
492.1B
|
|
Current assets
|
104.4B
|
109.9B
|
135.2B
|
92.3B
|
|
Cash
|
11.5B
|
14.5B
|
27.4B
|
19.5B
|
|
Cash equivalents
|
15.6B
|
23.7B
|
1.0B
|
1.2B
|
|
Cash and cash equivalents
|
27.0B
|
38.2B
|
28.4B
|
20.7B
|
|
Other short term investments
|
55.9B
|
42.4B
|
50.9B
|
26.6B
|
|
Accounts receivable
|
13.8B
|
21.6B
|
44.8B
|
34.8B
|
|
Other receivables
|
1.7B
|
1.5B
|
3.1B
|
4.8B
|
|
Inventory
|
1.7B
|
1.2B
|
815M
|
833M
|
|
Prepaid assets
|
3.2B
|
2.2B
|
2.5B
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
64M
|
93M
|
0
|
|
Hedging assets
|
973M
|
2.1B
|
3.6B
|
2.7B
|
|
Other current assets
|
4M
|
34M
|
1.5B
|
86M
|
|
Non current assets
|
769.5B
|
636.6B
|
506.1B
|
399.7B
|
|
Properties
|
615.4B
|
503.2B
|
476.6B
|
377.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
164.3B
|
124.7B
|
32.0B
|
17.9B
|
|
Leases
|
149M
|
143M
|
135M
|
135M
|
|
Accumulated depreciation
|
-83.2B
|
-68.1B
|
-53.6B
|
-41.9B
|
|
Goodwill
|
49.5B
|
50.2B
|
51.3B
|
48.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.6B
|
4.2B
|
0
|
—
|
|
Intangible assets
|
26.3B
|
27.0B
|
28.1B
|
24.8B
|
|
Investments and advances
|
7.9B
|
5.7B
|
1.3B
|
3.0B
|
|
Other non current assets
|
23.4B
|
27.2B
|
9.0B
|
5.7B
|
|
Total liabilities
|
752.2B
|
628.1B
|
515.0B
|
427.3B
|
|
Current liabilities
|
142.0B
|
115.9B
|
101.3B
|
60.8B
|
|
Accounts payable
|
9.1B
|
6.1B
|
5.6B
|
3.2B
|
|
Accrued expenses
|
3.0B
|
3.2B
|
3.9B
|
2.9B
|
|
Short term debt
|
82.3B
|
63.8B
|
71.0B
|
41.4B
|
|
Deferred revenue
|
11M
|
75M
|
96M
|
100M
|
|
Tax payable
|
429M
|
284M
|
3.7B
|
2.0B
|
|
Pensions
|
337M
|
271M
|
215M
|
252M
|
|
Other current liabilities
|
42.6B
|
38.1B
|
5.1B
|
1.1B
|
|
Non current liabilities
|
610.2B
|
512.2B
|
413.7B
|
366.5B
|
|
Long term provisions
|
10.5B
|
16.9B
|
15.5B
|
16.4B
|
|
Long term debt
|
573.3B
|
472.8B
|
376.7B
|
310.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.7B
|
15.5B
|
12.5B
|
10.8B
|
|
Derivative product liabilities
|
5.2B
|
4.9B
|
8.6B
|
0
|
|
Other non current liabilities
|
2.0B
|
1.7B
|
5M
|
143M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8B
|
4.8B
|
4.8B
|
3.8B
|
|
Retained earnings
|
-56.4B
|
-53.6B
|
-38.4B
|
-6.5B
|
|
Other shareholders equity
|
—
|
-618M
|
-1.3B
|
-5.2B
|
|
Total shareholders equity
|
121.7B
|
118.4B
|
126.4B
|
64.7B
|
|
Additional paid in capital
|
154.2B
|
154.1B
|
154.1B
|
67.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.5B
|
11.5B
|
7.9B
|
2.7B
|
