|
Total assets
|
123.1B
|
108.1B
|
91.0B
|
69.3B
|
|
Current assets
|
82.5B
|
75.6B
|
66.0B
|
48.4B
|
|
Cash
|
13.9B
|
4.9B
|
9.7B
|
5.9B
|
|
Cash equivalents
|
1.8B
|
2.7B
|
418M
|
664M
|
|
Cash and cash equivalents
|
15.7B
|
7.6B
|
10.1B
|
6.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.0B
|
32.0B
|
27.3B
|
19.8B
|
|
Other receivables
|
847M
|
1.2B
|
834M
|
790M
|
|
Inventory
|
31.7B
|
32.7B
|
25.0B
|
19.6B
|
|
Prepaid assets
|
991M
|
779M
|
1.6B
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
43.7M
|
562.7M
|
581.5M
|
32.4M
|
|
Other current assets
|
38.9M
|
20.3M
|
29.6M
|
57.7M
|
|
Non current assets
|
40.6B
|
32.6B
|
25.0B
|
20.9B
|
|
Properties
|
7.1B
|
6.3B
|
5.6B
|
5.1B
|
|
Land and improvements
|
2.5B
|
2.1B
|
2.1B
|
2.1B
|
|
Machinery furniture equipment
|
32.6B
|
24.7B
|
18.3B
|
14.0B
|
|
Construction in progress
|
7.2B
|
7.1B
|
7.0B
|
5.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.3B
|
-18.2B
|
-14.9B
|
-12.9B
|
|
Goodwill
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Investment properties
|
152.8M
|
201.2M
|
213.9M
|
230.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
138M
|
147M
|
192M
|
250M
|
|
Investments and advances
|
774.3K
|
0
|
0
|
0
|
|
Other non current assets
|
1.7B
|
1.6B
|
934.8M
|
892.6M
|
|
Total liabilities
|
43.2B
|
40.6B
|
36.3B
|
27.9B
|
|
Current liabilities
|
38.1B
|
36.2B
|
32.7B
|
24.7B
|
|
Accounts payable
|
25.4B
|
20.3B
|
20.1B
|
14.0B
|
|
Accrued expenses
|
3.7B
|
3.7B
|
4.0B
|
3.8B
|
|
Short term debt
|
245.0M
|
2.6B
|
1.0B
|
1.7B
|
|
Deferred revenue
|
2.3B
|
2.9B
|
2.6B
|
949M
|
|
Tax payable
|
911.8M
|
1.1B
|
1.2B
|
687.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
657.3M
|
320.5M
|
207.9M
|
231.8M
|
|
Non current liabilities
|
5.0B
|
4.4B
|
3.6B
|
3.2B
|
|
Long term provisions
|
1.3B
|
1.1B
|
856.0M
|
545.0M
|
|
Long term debt
|
1.2B
|
969.4M
|
930.4M
|
511.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
130.7M
|
|
Deferred liabilities
|
386.4M
|
233.8M
|
139.0M
|
130.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
616.4M
|
511.6M
|
380.3M
|
415.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
81.8B
|
68.5B
|
55.3B
|
41.8B
|
|
Other shareholders equity
|
-3.3B
|
-2.4B
|
-2.0B
|
-1.8B
|
|
Total shareholders equity
|
79.9B
|
67.5B
|
54.7B
|
41.4B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
