|
Total assets
|
415.7B
|
396.5B
|
320.7B
|
280.6B
|
|
Current assets
|
266.8B
|
248.1B
|
200.9B
|
156.8B
|
|
Cash
|
40.8M
|
6.9M
|
5.0M
|
10.7M
|
|
Cash equivalents
|
85.8B
|
76.5B
|
73.4B
|
23.0B
|
|
Cash and cash equivalents
|
85.8B
|
76.5B
|
73.4B
|
23.0B
|
|
Other short term investments
|
998.3M
|
4.4B
|
3.7B
|
1.5B
|
|
Accounts receivable
|
74.1B
|
64.9B
|
47.0B
|
58.1B
|
|
Other receivables
|
87.7B
|
82.5B
|
67.4B
|
61.4B
|
|
Inventory
|
1.1B
|
2.6B
|
1.2B
|
1.7B
|
|
Prepaid assets
|
17.1B
|
17.2B
|
8.2B
|
5.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
5.5B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-340
|
-540
|
-580
|
230
|
|
Non current assets
|
149.0B
|
148.3B
|
119.8B
|
123.8B
|
|
Properties
|
2.3B
|
2.3B
|
2.1B
|
2.9B
|
|
Land and improvements
|
35.4B
|
34.1B
|
27.2B
|
32.1B
|
|
Machinery furniture equipment
|
31.2B
|
30.7B
|
25.2B
|
21.5B
|
|
Construction in progress
|
537.4M
|
—
|
776.4M
|
424.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.0B
|
-22.5B
|
-19.4B
|
-15.9B
|
|
Goodwill
|
49.3B
|
50.0B
|
50.1B
|
50.8B
|
|
Investment properties
|
6.6B
|
8.1B
|
10.4B
|
10.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.1B
|
7.9B
|
8.0B
|
8.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
490
|
-360
|
1.3K
|
-100
|
|
Total liabilities
|
229.8B
|
227.0B
|
161.5B
|
134.8B
|
|
Current liabilities
|
222.5B
|
196.7B
|
115.4B
|
105.7B
|
|
Accounts payable
|
44.7B
|
36.3B
|
28.1B
|
38.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.8B
|
95.6B
|
30.2B
|
32.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8B
|
2.7B
|
8.8B
|
4.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
120
|
-480
|
-160
|
360
|
|
Non current liabilities
|
7.2B
|
30.3B
|
46.1B
|
29.1B
|
|
Long term provisions
|
250.2M
|
219.4M
|
261.9M
|
255.2M
|
|
Long term debt
|
748.1M
|
18.9B
|
38.8B
|
21.7B
|
|
Provision for risks and charges
|
479.9M
|
442.6M
|
306.4M
|
195.2M
|
|
Deferred liabilities
|
4.5B
|
6.3B
|
4.9B
|
6.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-110
|
-390
|
-1.2K
|
290
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5B
|
6.5B
|
6.5B
|
6.5B
|
|
Retained earnings
|
155.0B
|
145.5B
|
138.7B
|
125.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
185.9B
|
169.5B
|
159.2B
|
145.8B
|
|
Additional paid in capital
|
33.0B
|
33.0B
|
33.0B
|
33.0B
|
|
Treasury stock
|
580.9M
|
580.9M
|
580.9M
|
580.9M
|
|
Minority interest
|
468.5M
|
624.8M
|
1.2B
|
1.1B
|
