|
Total assets
|
1.8T
|
1.3T
|
977.7B
|
886.2B
|
|
Current assets
|
439.9B
|
335.8B
|
264.6B
|
291.4B
|
|
Cash
|
3.2B
|
2.8B
|
1.9B
|
14.9B
|
|
Cash equivalents
|
6.5B
|
7.8B
|
26.1B
|
1.1B
|
|
Cash and cash equivalents
|
9.7B
|
10.6B
|
28.0B
|
16.0B
|
|
Other short term investments
|
40.3B
|
36.3B
|
20.6B
|
68.8B
|
|
Accounts receivable
|
2.1B
|
991.3M
|
713.1M
|
566M
|
|
Other receivables
|
380.0B
|
282.0B
|
213.7B
|
199.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
370.9M
|
225.7M
|
0
|
—
|
|
Hedging assets
|
1.3B
|
137.3M
|
755.4M
|
458.7M
|
|
Other current assets
|
6.1B
|
5.6B
|
890.8M
|
6.2B
|
|
Non current assets
|
1.3T
|
974.5B
|
713.1B
|
594.8B
|
|
Properties
|
16.7B
|
5.1B
|
3.6B
|
0
|
|
Land and improvements
|
8.6B
|
561.2M
|
454.3M
|
453.6M
|
|
Machinery furniture equipment
|
6.0B
|
4.4B
|
3.2B
|
2.6B
|
|
Construction in progress
|
0
|
357.4M
|
261.3M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1B
|
-5.4B
|
-4.1B
|
-3.0B
|
|
Goodwill
|
1.4B
|
1.6B
|
1.4B
|
1.3B
|
|
Investment properties
|
289.6M
|
289.6M
|
289.6M
|
289.6M
|
|
Financial assets
|
1.2B
|
2.6B
|
1.1B
|
0
|
|
Intangible assets
|
548.8M
|
703.9M
|
504M
|
489.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.0B
|
9.9B
|
11.5B
|
7.8B
|
|
Total liabilities
|
1.5T
|
1.1T
|
841.4B
|
772.6B
|
|
Current liabilities
|
530.3B
|
385.4B
|
282.2B
|
300.9B
|
|
Accounts payable
|
12.1B
|
9.6B
|
7.5B
|
6.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
474.9B
|
343.3B
|
251.6B
|
243.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
3.5M
|
480.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
1.3B
|
465.1M
|
349.1M
|
|
Non current liabilities
|
1.0T
|
762.4B
|
559.2B
|
471.7B
|
|
Long term provisions
|
2.2B
|
1.4B
|
1.4B
|
1.3B
|
|
Long term debt
|
865.2B
|
628.7B
|
440.7B
|
394.7B
|
|
Provision for risks and charges
|
605.9M
|
340.8M
|
10.8M
|
480.7M
|
|
Deferred liabilities
|
1.8M
|
1.3M
|
7.4M
|
0
|
|
Derivative product liabilities
|
1.6B
|
1.2B
|
1.5B
|
1.3B
|
|
Other non current liabilities
|
102.3M
|
77M
|
133.8M
|
127.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
187.8M
|
187.7M
|
187.7M
|
187.7M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
221.2B
|
162.6B
|
136.3B
|
113.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
118.8B
|
86.0B
|
71.8B
|
59.7B
|
