|
Total assets
|
40.1B
|
40.1B
|
27.1B
|
24.5B
|
|
Current assets
|
21.9B
|
22.5B
|
12.0B
|
12.7B
|
|
Cash
|
4.9B
|
6.6B
|
3.1B
|
3.0B
|
|
Cash equivalents
|
141.3M
|
141.7M
|
16.0M
|
16.4M
|
|
Cash and cash equivalents
|
5.0B
|
6.8B
|
3.1B
|
3.1B
|
|
Other short term investments
|
1.7B
|
1.5B
|
—
|
1.2B
|
|
Accounts receivable
|
6.6B
|
6.2B
|
4.1B
|
3.1B
|
|
Other receivables
|
2.6B
|
2.0B
|
1.6B
|
2.4B
|
|
Inventory
|
4.9B
|
5.1B
|
2.5B
|
2.4B
|
|
Prepaid assets
|
508.6M
|
495.7M
|
375.0M
|
280.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
38.6M
|
38.6M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
502.7M
|
500.3M
|
268.6M
|
226.6M
|
|
Non current assets
|
18.2B
|
17.6B
|
15.1B
|
11.9B
|
|
Properties
|
6.2B
|
5.8B
|
4.1B
|
4.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.4B
|
4.0B
|
3.2B
|
2.9B
|
|
Construction in progress
|
306.7M
|
537.8M
|
946.1M
|
407.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
-3.8B
|
-3.4B
|
-3.0B
|
|
Goodwill
|
14.3B
|
14.3B
|
10.7B
|
10.8B
|
|
Investment properties
|
68.9M
|
71.9M
|
25.9M
|
14.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1B
|
4.1B
|
2.7B
|
2.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
902.6M
|
452.0M
|
2.9B
|
382.8M
|
|
Total liabilities
|
14.8B
|
15.9B
|
9.6B
|
8.8B
|
|
Current liabilities
|
13.6B
|
12.9B
|
8.7B
|
7.9B
|
|
Accounts payable
|
3.1B
|
3.1B
|
1.8B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.1B
|
235.1M
|
141.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
767.6M
|
556.2M
|
518.1M
|
374.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
462.2M
|
491.9M
|
363.9M
|
234.5M
|
|
Non current liabilities
|
1.2B
|
2.9B
|
916.7M
|
820.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
269.9M
|
1.9B
|
156.0M
|
96.7M
|
|
Provision for risks and charges
|
127.8M
|
137.9M
|
119.6M
|
128.0M
|
|
Deferred liabilities
|
343.3M
|
340.8M
|
217.8M
|
198.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.2M
|
83.0M
|
56K
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
988.2M
|
988.3M
|
978.9M
|
|
Retained earnings
|
16.1B
|
15.6B
|
13.8B
|
12.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.3B
|
24.3B
|
17.5B
|
15.8B
|
|
Additional paid in capital
|
—
|
1.3B
|
1.3B
|
1.2B
|
|
Treasury stock
|
70.7M
|
132.0M
|
143.6M
|
—
|
|
Minority interest
|
5.4B
|
5.3B
|
523.8M
|
461.3M
|
