|
Total assets
|
122.0B
|
95.5B
|
80.2B
|
63.1B
|
|
Current assets
|
103.2B
|
59.2B
|
45.5B
|
39.2B
|
|
Cash
|
—
|
1.3B
|
685.9M
|
2.5B
|
|
Cash equivalents
|
—
|
852.9M
|
1.7B
|
369.6M
|
|
Cash and cash equivalents
|
4.5B
|
2.1B
|
2.4B
|
2.8B
|
|
Other short term investments
|
6.9B
|
12.1B
|
6.3B
|
7.7B
|
|
Accounts receivable
|
46.7M
|
65.4M
|
43M
|
10.5M
|
|
Other receivables
|
91.7B
|
44.7B
|
36.7B
|
28.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
56.5M
|
23.5M
|
|
Restricted cash
|
—
|
—
|
—
|
29.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
288.2M
|
117.7M
|
20.6M
|
|
Non current assets
|
18.8B
|
36.2B
|
34.7B
|
23.9B
|
|
Properties
|
249M
|
212.3M
|
146.6M
|
135.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
248.7M
|
162M
|
125.7M
|
|
Construction in progress
|
914.8M
|
698M
|
576.6M
|
520.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-103.2M
|
-82.2M
|
-63.2M
|
|
Goodwill
|
25.6M
|
12.5M
|
13.6M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.6M
|
12.5M
|
13.6M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
589.7M
|
400K
|
98.8M
|
42.2M
|
|
Total liabilities
|
95.5B
|
77.3B
|
64.7B
|
49.4B
|
|
Current liabilities
|
611.7M
|
35.6B
|
35.9B
|
29.1B
|
|
Accounts payable
|
402.5M
|
211.5M
|
146.8M
|
145.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
32.6B
|
32.5B
|
25.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
113.8M
|
47M
|
20.6M
|
24.8M
|
|
Pensions
|
—
|
99M
|
93.7M
|
—
|
|
Other current liabilities
|
—
|
49M
|
36M
|
62.9M
|
|
Non current liabilities
|
94.9B
|
41.7B
|
28.8B
|
20.3B
|
|
Long term provisions
|
92.3M
|
101.1M
|
94.9M
|
1.5M
|
|
Long term debt
|
91.6B
|
41.6B
|
28.8B
|
18.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
67.6M
|
67.1M
|
1.2M
|
28.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.6B
|
546.6M
|
546.6M
|
|
Retained earnings
|
—
|
8.5B
|
6.8B
|
5.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.5B
|
18.2B
|
15.4B
|
13.7B
|
|
Additional paid in capital
|
—
|
3.2B
|
4.3B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
414.4M
|
358.6M
|
260.2M
|
226.2M
|
