|
Total assets
|
626.3B
|
575.8B
|
525.0B
|
482.8B
|
|
Current assets
|
73.9B
|
87.4B
|
75.6B
|
99.6B
|
|
Cash
|
10.6B
|
9.5B
|
6.7B
|
6.0B
|
|
Cash equivalents
|
13.3B
|
30.7B
|
17.7B
|
45.7B
|
|
Cash and cash equivalents
|
23.9B
|
40.2B
|
24.4B
|
51.7B
|
|
Other short term investments
|
9.5B
|
8.3B
|
11.3B
|
9.8B
|
|
Accounts receivable
|
21.8B
|
22.1B
|
22.4B
|
24.1B
|
|
Other receivables
|
1.7B
|
1.8B
|
2.0B
|
2.2B
|
|
Inventory
|
3.7B
|
4.1B
|
3.4B
|
2.9B
|
|
Prepaid assets
|
12.7B
|
10.7B
|
11.3B
|
7.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
93M
|
22M
|
41M
|
183M
|
|
Other current assets
|
575M
|
256M
|
717M
|
1.1B
|
|
Non current assets
|
552.4B
|
488.4B
|
449.5B
|
383.2B
|
|
Properties
|
426.9B
|
378.0B
|
34.5B
|
20.8B
|
|
Land and improvements
|
27.6B
|
22.3B
|
19.0B
|
4.6B
|
|
Machinery furniture equipment
|
275.6B
|
250.3B
|
610.2B
|
622.0B
|
|
Construction in progress
|
56.5B
|
50.1B
|
46.2B
|
40.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-492.3B
|
-446.9B
|
-489.5B
|
-518.1B
|
|
Goodwill
|
123.9B
|
126.7B
|
129.2B
|
130.0B
|
|
Investment properties
|
929M
|
895M
|
778M
|
777M
|
|
Financial assets
|
48M
|
0
|
1M
|
140M
|
|
Intangible assets
|
1.2B
|
4.0B
|
6.4B
|
7.2B
|
|
Investments and advances
|
57.2B
|
56.6B
|
59.4B
|
65.4B
|
|
Other non current assets
|
14.1B
|
20.3B
|
24.5B
|
46.1B
|
|
Total liabilities
|
382.8B
|
339.7B
|
296.7B
|
264.2B
|
|
Current liabilities
|
124.5B
|
118.4B
|
110.7B
|
108.2B
|
|
Accounts payable
|
87.6B
|
77.7B
|
69.4B
|
70.9B
|
|
Accrued expenses
|
64.9B
|
66.5B
|
62.5B
|
59.1B
|
|
Short term debt
|
16.0B
|
21.6B
|
22.9B
|
20.4B
|
|
Deferred revenue
|
10.1B
|
8.6B
|
7.9B
|
6.7B
|
|
Tax payable
|
13.5B
|
13.6B
|
14.0B
|
13.9B
|
|
Pensions
|
9.1B
|
10.4B
|
8.7B
|
8.0B
|
|
Other current liabilities
|
10.7B
|
10.5B
|
10.4B
|
10.2B
|
|
Non current liabilities
|
258.3B
|
221.3B
|
186.0B
|
156.0B
|
|
Long term provisions
|
2.1B
|
2B
|
1.8B
|
1.7B
|
|
Long term debt
|
258.2B
|
221.2B
|
185.9B
|
155.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
169M
|
726M
|
2.6B
|
3.0B
|
|
Derivative product liabilities
|
100M
|
360M
|
25M
|
0
|
|
Other non current liabilities
|
105M
|
150M
|
68M
|
131M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
34.2B
|
25.7B
|
18.1B
|
12.1B
|
|
Other shareholders equity
|
-36.4B
|
-35.6B
|
-31.1B
|
-24.5B
|
|
Total shareholders equity
|
-1.1B
|
-8.9B
|
-11.9B
|
-11.3B
|
|
Additional paid in capital
|
130.3B
|
130.3B
|
130.3B
|
130.5B
|
|
Treasury stock
|
6.5B
|
6.5B
|
6.9B
|
7.4B
|
|
Minority interest
|
4.2B
|
4.3B
|
4.3B
|
4.3B
|
