|
Total assets
|
112.3B
|
80.7B
|
71.6B
|
40.3B
|
|
Current assets
|
43.0B
|
28.5B
|
27.6B
|
11.8B
|
|
Cash
|
421.5M
|
362.8M
|
508.4M
|
501.3M
|
|
Cash equivalents
|
13.7B
|
10.0B
|
7.8B
|
440.7M
|
|
Cash and cash equivalents
|
14.1B
|
10.3B
|
8.3B
|
942.0M
|
|
Other short term investments
|
14.0B
|
5.0B
|
5.7B
|
7.2M
|
|
Accounts receivable
|
6.9B
|
5.1B
|
8.4B
|
7.4B
|
|
Other receivables
|
780.6M
|
767.5M
|
497.4M
|
392.8M
|
|
Inventory
|
1.8B
|
635.8M
|
1.5B
|
906.4M
|
|
Prepaid assets
|
480.7M
|
430.5M
|
331.9M
|
863.7M
|
|
Restricted cash
|
3.8B
|
4.4B
|
676.0M
|
559.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
116.6M
|
756.4M
|
1.3B
|
0
|
|
Other current assets
|
35.5M
|
22.5M
|
3.6M
|
1.6B
|
|
Non current assets
|
69.3B
|
52.2B
|
44.0B
|
28.5B
|
|
Properties
|
50.7B
|
41.2B
|
36.5B
|
23.7B
|
|
Land and improvements
|
23.5B
|
15.6B
|
14.6B
|
8.0B
|
|
Machinery furniture equipment
|
32.8B
|
29.7B
|
24.7B
|
17.3B
|
|
Construction in progress
|
13.5B
|
7.0B
|
4.1B
|
2.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.9B
|
-6.2B
|
-4.8B
|
-3.3B
|
|
Goodwill
|
310.4M
|
309.5M
|
309.9M
|
31.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.7M
|
12.9M
|
13.2M
|
5.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
1.1B
|
26.8M
|
925.1M
|
|
Total liabilities
|
55.1B
|
36.1B
|
31.2B
|
17.7B
|
|
Current liabilities
|
13.4B
|
10.4B
|
11.3B
|
11.7B
|
|
Accounts payable
|
4.4B
|
4.4B
|
8.7B
|
6.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7B
|
3.1B
|
918.5M
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
517.4M
|
168.7M
|
306.4M
|
486.7M
|
|
Pensions
|
122.4M
|
103.9M
|
103.0M
|
—
|
|
Other current liabilities
|
110.3M
|
99.8M
|
105.1M
|
67.8M
|
|
Non current liabilities
|
41.7B
|
25.7B
|
19.8B
|
6.0B
|
|
Long term provisions
|
168.1M
|
153.7M
|
113.7M
|
148.8M
|
|
Long term debt
|
39.4B
|
23.5B
|
18.3B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.4B
|
933.6M
|
730.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.9M
|
18M
|
16M
|
9.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
351.0M
|
351.0M
|
351.0M
|
351.0M
|
|
Retained earnings
|
25.9B
|
23.4B
|
19.7B
|
13.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.2B
|
44.6B
|
40.5B
|
22.6B
|
|
Additional paid in capital
|
16.3B
|
11.5B
|
11.5B
|
6.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.9B
|
5.7B
|
5.1B
|
825.9M
|
