|
Total assets
|
4.8T
|
3.7T
|
3.2T
|
3.0T
|
|
Current assets
|
889.2B
|
691.5B
|
442.0B
|
297.3B
|
|
Cash
|
203.5B
|
162.4B
|
98.5B
|
50.5B
|
|
Cash equivalents
|
13.5B
|
241.5B
|
138.7B
|
0
|
|
Cash and cash equivalents
|
217.0B
|
403.9B
|
237.2B
|
50.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
630.1B
|
264.1B
|
196.8B
|
225.1B
|
|
Other receivables
|
946M
|
555M
|
1.3B
|
1.5B
|
|
Inventory
|
7.1B
|
9.2B
|
5.0B
|
1.6B
|
|
Prepaid assets
|
34.0B
|
13.7B
|
1.7B
|
18.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.9T
|
3.0T
|
2.8T
|
2.7T
|
|
Properties
|
2.2T
|
1.9T
|
1.6T
|
1.4T
|
|
Land and improvements
|
850.3B
|
780.0B
|
590.8B
|
588.1B
|
|
Machinery furniture equipment
|
141.1B
|
134.0B
|
119.8B
|
105.5B
|
|
Construction in progress
|
766.7B
|
31.6B
|
105.1B
|
127.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0T
|
-800.5B
|
-614.4B
|
-441.2B
|
|
Goodwill
|
11.9B
|
13.0B
|
14.0B
|
6.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.9B
|
13.0B
|
14.0B
|
6.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.7B
|
8.5B
|
8.1B
|
6.0B
|
|
Total liabilities
|
1.8T
|
1.5T
|
1.6T
|
1.8T
|
|
Current liabilities
|
943.8B
|
517.7B
|
468.2B
|
465.7B
|
|
Accounts payable
|
340.6B
|
57.7B
|
53.0B
|
105.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
242.9B
|
227.1B
|
170.4B
|
94.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.0B
|
15.1B
|
24.5B
|
31.4B
|
|
Pensions
|
23.9B
|
23.6B
|
22.3B
|
29.1B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
872.6B
|
951.8B
|
1.2T
|
1.3T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
818.5B
|
907.8B
|
1.1T
|
1.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.4B
|
14.4B
|
12.7B
|
11.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
298.0B
|
298.0B
|
298.0B
|
298.0B
|
|
Retained earnings
|
2.2T
|
1.4T
|
884.4B
|
521.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0T
|
2.2T
|
1.6T
|
1.2T
|
|
Additional paid in capital
|
101.3B
|
101.3B
|
101.3B
|
101.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
107.7B
|
107.3B
|
0
|
—
|
