|
Total assets
|
214.6B
|
195.2B
|
181.6B
|
160.7B
|
|
Current assets
|
6.1B
|
4.3B
|
4.7B
|
3.7B
|
|
Cash
|
286.1M
|
354.0M
|
1.8B
|
1.5B
|
|
Cash equivalents
|
108.0M
|
1.3B
|
69.4M
|
9.6M
|
|
Cash and cash equivalents
|
3.1B
|
1.8B
|
2.5B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
2.0B
|
1.8B
|
1.9B
|
|
Other receivables
|
766.2M
|
422.4M
|
276.6M
|
160.1M
|
|
Inventory
|
40.3M
|
44.1M
|
49.5M
|
44.0M
|
|
Prepaid assets
|
57.7M
|
81.6M
|
51.1M
|
14.4M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
144.1M
|
64.0M
|
71.2M
|
40.1M
|
|
Non current assets
|
208.5B
|
190.9B
|
176.9B
|
157.0B
|
|
Properties
|
153.0B
|
171.9B
|
165.5B
|
153.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
37.7B
|
27.2B
|
27.3B
|
|
Construction in progress
|
41.0B
|
41.0B
|
28.8B
|
16.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-72.8B
|
-57.1B
|
-51.8B
|
|
Goodwill
|
6.3B
|
6.4B
|
6.4B
|
6.0B
|
|
Investment properties
|
94.1M
|
104.2M
|
111.5M
|
24.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3B
|
6.4B
|
6.4B
|
6.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6B
|
1.5B
|
923.5M
|
1.1B
|
|
Total liabilities
|
135.4B
|
124.5B
|
106.5B
|
94.4B
|
|
Current liabilities
|
42.8B
|
29.0B
|
24.0B
|
22.6B
|
|
Accounts payable
|
316.7M
|
339.5M
|
394.4M
|
145.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.3B
|
15.1B
|
11.3B
|
9.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
963.3M
|
980.3M
|
841.5M
|
307.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.0B
|
5.0B
|
5.1B
|
6.0B
|
|
Non current liabilities
|
92.7B
|
95.5B
|
82.5B
|
71.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
92.2B
|
95.0B
|
82.1B
|
71.5B
|
|
Provision for risks and charges
|
40.6M
|
43.4M
|
49.8M
|
48.7M
|
|
Deferred liabilities
|
187.1M
|
147.5M
|
112.3M
|
91.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
266.6M
|
250.1M
|
233.8M
|
204.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18B
|
18B
|
18B
|
18B
|
|
Retained earnings
|
22.1B
|
18.2B
|
14.9B
|
11.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
79.2B
|
70.7B
|
75.1B
|
66.2B
|
|
Additional paid in capital
|
11.4B
|
11.4B
|
18.8B
|
18.9B
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
5.6B
|
3.4B
|
3.3B
|
1.9B
|
