Total assets
|
125.4B
|
113.7B
|
105.6B
|
106.0B
|
Current assets
|
14.2B
|
12.4B
|
12.1B
|
10.5B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
312M
|
161M
|
257M
|
336M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
10.2B
|
9.0B
|
8.5B
|
7.7B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
3.1B
|
2.5B
|
2.5B
|
2.0B
|
Prepaid assets
|
150M
|
205M
|
334M
|
215M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
9M
|
66M
|
10M
|
10M
|
Other current assets
|
327M
|
308M
|
392M
|
222M
|
Non current assets
|
111.2B
|
101.3B
|
93.6B
|
95.4B
|
Properties
|
111.2B
|
100.1B
|
92.2B
|
85.8B
|
Land and improvements
|
1.7B
|
1.5B
|
1.4B
|
1.4B
|
Machinery furniture equipment
|
7.9B
|
8.0B
|
7.3B
|
7.4B
|
Construction in progress
|
4.6B
|
2.3B
|
2.4B
|
5.7B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-34.0B
|
-29.6B
|
-25.7B
|
-22.4B
|
Goodwill
|
13.8B
|
14.3B
|
10.5B
|
10.9B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
6.0B
|
6.2B
|
5.4B
|
5.9B
|
Investments and advances
|
3.3B
|
3.1B
|
2.9B
|
2.9B
|
Other non current assets
|
1.8B
|
1.6B
|
1.4B
|
1.5B
|
Total liabilities
|
78.9B
|
69.0B
|
64.5B
|
65.8B
|
Current liabilities
|
12.7B
|
11.3B
|
10.4B
|
10.8B
|
Accounts payable
|
8.3B
|
6.7B
|
7.0B
|
6.8B
|
Accrued expenses
|
1.8B
|
1.5B
|
1.5B
|
1.3B
|
Short term debt
|
75M
|
1.1B
|
47M
|
727M
|
Deferred revenue
|
682M
|
552M
|
490M
|
346M
|
Tax payable
|
737M
|
646M
|
519M
|
384M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
952M
|
683M
|
609M
|
1.1B
|
Non current liabilities
|
66.3B
|
57.7B
|
54.1B
|
55B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
60.5B
|
52.2B
|
49.1B
|
49.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
4.2B
|
3.9B
|
3.7B
|
3.6B
|
Derivative product liabilities
|
0
|
4M
|
23M
|
193M
|
Other non current liabilities
|
1.6B
|
1.6B
|
1.3B
|
1.3B
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
73M
|
28M
|
16M
|
23M
|
Total shareholders equity
|
46.4B
|
44.7B
|
41.2B
|
40.1B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
11.3B
|
8.0B
|
8.1B
|
8.8B
|