Total assets
|
739.6B
|
691.1B
|
585.8B
|
557.3B
|
Current assets
|
135.9B
|
131.5B
|
80.5B
|
74.3B
|
Cash
|
—
|
—
|
2.4B
|
—
|
Cash equivalents
|
—
|
—
|
5.0B
|
—
|
Cash and cash equivalents
|
21.9B
|
23.6B
|
7.4B
|
5.1B
|
Other short term investments
|
39.8B
|
50.9B
|
12.6B
|
45.4B
|
Accounts receivable
|
42.2B
|
44.2B
|
15.6B
|
15.1B
|
Other receivables
|
64.5M
|
78.3M
|
29.8B
|
4.8B
|
Inventory
|
6.3B
|
3.6B
|
2.6B
|
1.9B
|
Prepaid assets
|
—
|
—
|
5.1B
|
—
|
Restricted cash
|
—
|
—
|
7.3B
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
38.2M
|
—
|
Other current assets
|
25.7B
|
9.1B
|
7.9B
|
2.0B
|
Non current assets
|
603.7B
|
559.5B
|
505.3B
|
483.0B
|
Properties
|
378.5B
|
364.9B
|
78.4B
|
347.3B
|
Land and improvements
|
—
|
—
|
36.4B
|
—
|
Machinery furniture equipment
|
—
|
—
|
340.2B
|
—
|
Construction in progress
|
57.0B
|
43.5B
|
42.1B
|
41.3B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-97.6B
|
—
|
Goodwill
|
23.1B
|
22.9B
|
23.0B
|
22.9B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
9.3B
|
—
|
Intangible assets
|
11.2B
|
10.9B
|
11.0B
|
10.9B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
94.0B
|
84.8B
|
25.1B
|
33.8B
|
Total liabilities
|
509.5B
|
472.9B
|
448.8B
|
428.1B
|
Current liabilities
|
99.2B
|
77.3B
|
79.6B
|
62.3B
|
Accounts payable
|
29.6B
|
16.2B
|
17.2B
|
16.6B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
32.3B
|
29.7B
|
34.6B
|
24.0B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
50.9M
|
122.3M
|
31.8M
|
449.3M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
6.2B
|
6.4B
|
4.1B
|
4.4B
|
Non current liabilities
|
410.3B
|
395.6B
|
369.1B
|
365.8B
|
Long term provisions
|
5.5B
|
6.0B
|
6.3B
|
6.0B
|
Long term debt
|
370.4B
|
360.4B
|
336.1B
|
336.3B
|
Provision for risks and charges
|
388.8M
|
403.9M
|
4.7B
|
342.6M
|
Deferred liabilities
|
17.5B
|
16.8B
|
16.5B
|
14.5B
|
Derivative product liabilities
|
—
|
—
|
808.1M
|
—
|
Other non current liabilities
|
6.2B
|
5.1B
|
538.3M
|
4.0B
|
Shareholders equity
|
|
|
|
|
Common stock
|
12.0B
|
12.0B
|
11.2B
|
11.2B
|
Retained earnings
|
—
|
—
|
42.7B
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
230.1B
|
218.2B
|
137.0B
|
129.2B
|
Additional paid in capital
|
—
|
—
|
62.7B
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
9.4B
|
8.4B
|
10.6B
|
10.2B
|