|
Total assets
|
125.6B
|
125.1B
|
108.3B
|
78.0B
|
|
Current assets
|
32.3B
|
34.6B
|
31.8B
|
24.5B
|
|
Cash
|
12.0B
|
8.6B
|
9.9B
|
10.4B
|
|
Cash equivalents
|
30.4M
|
100.3M
|
237.4M
|
355.9M
|
|
Cash and cash equivalents
|
12.8B
|
10.0B
|
10.2B
|
10.7B
|
|
Other short term investments
|
2.5B
|
3.9B
|
4.5B
|
1.2B
|
|
Accounts receivable
|
4.8B
|
5.4B
|
3.8B
|
3.1B
|
|
Other receivables
|
2.5B
|
3.4B
|
1.7B
|
2.6B
|
|
Inventory
|
6.3B
|
8.2B
|
6.4B
|
3.1B
|
|
Prepaid assets
|
886.3M
|
1.9B
|
2.9B
|
2.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.0M
|
—
|
—
|
—
|
|
Other current assets
|
2.5B
|
1.8B
|
2.4B
|
1.7B
|
|
Non current assets
|
93.3B
|
90.4B
|
76.5B
|
53.5B
|
|
Properties
|
60.2B
|
20.7B
|
15.2B
|
39.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
56.1B
|
42.4B
|
240.9M
|
|
Construction in progress
|
15.2B
|
13.6B
|
14.0B
|
9.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-17.6B
|
-12.1B
|
-8.4B
|
|
Goodwill
|
9.8B
|
8.2B
|
5.0B
|
4.5B
|
|
Investment properties
|
372.8M
|
686.1M
|
709.2M
|
590.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8B
|
5.4B
|
4.5B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.6B
|
6.6B
|
2.9B
|
2.5B
|
|
Total liabilities
|
79.1B
|
64.8B
|
61.3B
|
36.3B
|
|
Current liabilities
|
27.5B
|
22.3B
|
23.0B
|
20.4B
|
|
Accounts payable
|
17.5B
|
15.4B
|
16.6B
|
8.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.5B
|
4.7B
|
3.0B
|
8.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
205.2M
|
269.5M
|
494.9M
|
462.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
59.2M
|
106.6M
|
244.9M
|
310.2M
|
|
Non current liabilities
|
51.6B
|
42.5B
|
38.2B
|
15.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.4B
|
40.9B
|
36.3B
|
13.7B
|
|
Provision for risks and charges
|
748.1M
|
465.7M
|
1.0B
|
825.8M
|
|
Deferred liabilities
|
1.1B
|
978.3M
|
797.9M
|
634.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
234.0M
|
75.4M
|
47.1M
|
20M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
4.0B
|
3.2B
|
3.2B
|
|
Retained earnings
|
5.4B
|
16.3B
|
13.2B
|
7.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.5B
|
60.2B
|
47.1B
|
41.7B
|
|
Additional paid in capital
|
20.8B
|
20.8B
|
20.9B
|
21.1B
|
|
Treasury stock
|
1.1B
|
1.2B
|
720.9M
|
329.9M
|
|
Minority interest
|
15.6B
|
18.8B
|
9.4B
|
10.0B
|
