|
Total assets
|
114.2B
|
96.0B
|
87.8B
|
75.4B
|
|
Current assets
|
79.9B
|
60.2B
|
57.2B
|
54.7B
|
|
Cash
|
3.2B
|
8.2B
|
23.3B
|
8.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2B
|
8.2B
|
23.3B
|
8.7B
|
|
Other short term investments
|
47.3B
|
25.0B
|
170M
|
751.5M
|
|
Accounts receivable
|
16.6B
|
14.7B
|
19.5B
|
31.4B
|
|
Other receivables
|
1.5B
|
1.1B
|
2.1B
|
1.3B
|
|
Inventory
|
10.0B
|
10.6B
|
11.7B
|
11.3B
|
|
Prepaid assets
|
1.3B
|
71.2M
|
516.8M
|
1.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
493.2M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-500
|
60
|
450
|
-720
|
|
Non current assets
|
34.4B
|
35.8B
|
30.6B
|
20.7B
|
|
Properties
|
826.8M
|
779.5M
|
513.8M
|
355.8M
|
|
Land and improvements
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Machinery furniture equipment
|
30.6B
|
26.9B
|
22.9B
|
26.7B
|
|
Construction in progress
|
1.5B
|
581.9M
|
1.4B
|
451.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.4B
|
-16.4B
|
-16.7B
|
-21.3B
|
|
Goodwill
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
|
Investment properties
|
155.7M
|
157.5M
|
661.2M
|
673.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-340
|
-170
|
380
|
-400
|
|
Total liabilities
|
8.2B
|
8.9B
|
29.2B
|
37.6B
|
|
Current liabilities
|
6.1B
|
6.9B
|
27.0B
|
29.0B
|
|
Accounts payable
|
2.1B
|
897.0M
|
4.6B
|
17.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
229.8M
|
194.7M
|
4.9B
|
7.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
105.8M
|
2.2B
|
2.1B
|
170.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1K
|
-130
|
-800
|
-360
|
|
Non current liabilities
|
2.1B
|
2.0B
|
2.2B
|
8.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
284.5M
|
118.2M
|
167.7M
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
2.5B
|
|
Other non current liabilities
|
530
|
130
|
—
|
300
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
3.8B
|
3.8B
|
3.8B
|
|
Retained earnings
|
86.7B
|
74.2B
|
45.7B
|
26.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
106.0B
|
87.0B
|
58.6B
|
37.8B
|
|
Additional paid in capital
|
19.9B
|
9.5B
|
9.5B
|
9.5B
|
|
Treasury stock
|
5.1B
|
46.6M
|
46.6M
|
46.6M
|
|
Minority interest
|
—
|
—
|
—
|
-2.4B
|
