|
Total assets
|
298.8B
|
281.1B
|
314.1B
|
270.4B
|
|
Current assets
|
79.6B
|
84.1B
|
112.7B
|
88.2B
|
|
Cash
|
22.8B
|
9.7B
|
13.7B
|
7.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.8B
|
9.7B
|
13.7B
|
7.3B
|
|
Other short term investments
|
10.1B
|
29.5B
|
24.4B
|
6.2B
|
|
Accounts receivable
|
9.0B
|
11.1B
|
12.7B
|
9.6B
|
|
Other receivables
|
10.3B
|
11.4B
|
20.7B
|
16.1B
|
|
Inventory
|
17.4B
|
10.5B
|
14.1B
|
16.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
4.7B
|
868M
|
3.2B
|
16.3B
|
|
Assets held for sale
|
—
|
—
|
0
|
1.3B
|
|
Hedging assets
|
4.6B
|
10.5B
|
23.4B
|
14.1B
|
|
Other current assets
|
—
|
—
|
—
|
-1.3B
|
|
Non current assets
|
219.1B
|
197.1B
|
201.4B
|
182.2B
|
|
Properties
|
230.7B
|
200.3B
|
189.8B
|
158.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.7B
|
4.0B
|
3.1B
|
1.9B
|
|
Construction in progress
|
88.8B
|
69.2B
|
52.1B
|
57.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-122.5B
|
-93.7B
|
-67.3B
|
-56.9B
|
|
Goodwill
|
2.6B
|
3.4B
|
4.0B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
960M
|
1.4B
|
1.8B
|
2.7B
|
|
Intangible assets
|
2.6B
|
3.4B
|
4.0B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
205.3B
|
203.3B
|
218.6B
|
185.2B
|
|
Current liabilities
|
53.8B
|
59.2B
|
74.9B
|
87.5B
|
|
Accounts payable
|
20.8B
|
14.9B
|
20.6B
|
20.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9B
|
1.2B
|
3.4B
|
20.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.5B
|
9.7B
|
7.0B
|
6.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-492M
|
|
Non current liabilities
|
151.6B
|
144.1B
|
143.7B
|
97.8B
|
|
Long term provisions
|
17.7B
|
16.9B
|
19.1B
|
15.1B
|
|
Long term debt
|
91.7B
|
86.9B
|
68.1B
|
38.3B
|
|
Provision for risks and charges
|
22.0B
|
19.9B
|
21.9B
|
18.0B
|
|
Deferred liabilities
|
2.4B
|
3.4B
|
7.4B
|
5.6B
|
|
Derivative product liabilities
|
8.9B
|
13.8B
|
24.1B
|
17.5B
|
|
Other non current liabilities
|
—
|
—
|
—
|
492M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Retained earnings
|
63.1B
|
62.8B
|
88.3B
|
79.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
93.5B
|
77.8B
|
95.5B
|
85.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.4B
|
1.9B
|
4.0B
|
3.1B
|
