|
Total assets
|
64.9B
|
57.6B
|
47.7B
|
45.5B
|
|
Current assets
|
21.1B
|
20.3B
|
11.3B
|
12.4B
|
|
Cash
|
6M
|
5M
|
3M
|
1M
|
|
Cash equivalents
|
2.5B
|
2.0B
|
1.2B
|
1.7B
|
|
Cash and cash equivalents
|
2.5B
|
2.0B
|
1.2B
|
1.7B
|
|
Other short term investments
|
3.3B
|
1.7B
|
1.4B
|
1.3B
|
|
Accounts receivable
|
672M
|
474M
|
250M
|
266M
|
|
Other receivables
|
110.9M
|
88.5M
|
102.3M
|
910.6M
|
|
Inventory
|
12.9B
|
15.1B
|
7.9B
|
7.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
919.0M
|
776.9M
|
489.8M
|
343.0M
|
|
Non current assets
|
43.8B
|
37.3B
|
36.4B
|
33.1B
|
|
Properties
|
2.3B
|
1.8B
|
1.6B
|
1.3B
|
|
Land and improvements
|
872M
|
876M
|
705M
|
664M
|
|
Machinery furniture equipment
|
595M
|
547M
|
541M
|
538M
|
|
Construction in progress
|
2.1B
|
1.6B
|
714.8M
|
345.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.1B
|
-2.0B
|
-2.0B
|
|
Goodwill
|
6.8B
|
5.7B
|
8.1B
|
7.2B
|
|
Investment properties
|
24.5B
|
20.6B
|
19.1B
|
17.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.8B
|
5.7B
|
8.1B
|
7.2B
|
|
Investments and advances
|
5.7B
|
5.5B
|
5.0B
|
4.6B
|
|
Other non current assets
|
714.4M
|
431.4M
|
493.7M
|
693.9M
|
|
Total liabilities
|
36.9B
|
31.9B
|
23.2B
|
23.5B
|
|
Current liabilities
|
19.6B
|
15.3B
|
8.7B
|
8.1B
|
|
Accounts payable
|
1.1B
|
843M
|
680M
|
704M
|
|
Accrued expenses
|
1.7B
|
751M
|
144M
|
—
|
|
Short term debt
|
5.7B
|
6.0B
|
5.0B
|
4.8B
|
|
Deferred revenue
|
10.2B
|
6.7B
|
1.8B
|
1.6B
|
|
Tax payable
|
126.8M
|
236.4M
|
169.0M
|
165.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
546.1M
|
463.7M
|
489.9M
|
461.1M
|
|
Non current liabilities
|
17.3B
|
16.5B
|
14.5B
|
15.4B
|
|
Long term provisions
|
246.0M
|
—
|
—
|
—
|
|
Long term debt
|
12.8B
|
12.6B
|
10.7B
|
11.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
535.1M
|
553.6M
|
610.3M
|
501.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
175.0M
|
161.1M
|
194.0M
|
165.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
19.0B
|
17.3B
|
16.2B
|
14.4B
|
|
Other shareholders equity
|
115M
|
115M
|
115M
|
115M
|
|
Total shareholders equity
|
28.1B
|
25.7B
|
24.4B
|
22.0B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.1B
|
5.3B
|
5.0B
|
4.3B
|
