|
Total assets
|
525.2B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
3.9B
|
1.0B
|
1.0B
|
857.3M
|
|
Cash equivalents
|
—
|
0
|
239.4K
|
0
|
|
Cash and cash equivalents
|
27.4B
|
7.5B
|
7.5B
|
4.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
166M
|
39.0M
|
31.4M
|
23.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
4.4B
|
868.0M
|
755.8M
|
644.2M
|
|
Land and improvements
|
4.8B
|
1.1B
|
986.5M
|
952.1M
|
|
Machinery furniture equipment
|
1.9B
|
456.3M
|
438.8M
|
423.5M
|
|
Construction in progress
|
322M
|
68.1M
|
36.9M
|
51.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.4B
|
-1.2B
|
-1.1B
|
-1.0B
|
|
Goodwill
|
5.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1B
|
684.8M
|
588.7M
|
576.9M
|
|
Investments and advances
|
213.2B
|
49.6B
|
36.1B
|
35.4B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
472.9B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.0B
|
328.9M
|
156.1M
|
111.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
293.5M
|
208.3M
|
28.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.2B
|
5.4B
|
5.1B
|
7.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.9B
|
3.0B
|
4.9B
|
3.8B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
298.8M
|
299.2M
|
299.2M
|
|
Retained earnings
|
20.6B
|
3.9B
|
2.9B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.4B
|
10.8B
|
8.5B
|
9.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-11M
|
-2.6M
|
-3.4M
|
-3.4M
|
