|
Total assets
|
224.1B
|
170.4B
|
124.1B
|
102.6B
|
|
Current assets
|
86.9B
|
71.7B
|
53.3B
|
37.8B
|
|
Cash
|
4.1B
|
1.7B
|
546.8M
|
1.2B
|
|
Cash equivalents
|
432.8M
|
5.2B
|
635.4M
|
1.3B
|
|
Cash and cash equivalents
|
4.5B
|
6.9B
|
1.2B
|
2.5B
|
|
Other short term investments
|
8.8B
|
1.8B
|
6.1B
|
3.4B
|
|
Accounts receivable
|
12.8B
|
8.9B
|
7.6B
|
6.1B
|
|
Other receivables
|
575.6M
|
464.8M
|
603.9M
|
410.8M
|
|
Inventory
|
45.1B
|
42.1B
|
29.3B
|
18.5B
|
|
Prepaid assets
|
11.3B
|
8.1B
|
6.5B
|
4.8B
|
|
Restricted cash
|
83.6M
|
83.7M
|
23.1M
|
156.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.8M
|
6.5M
|
0
|
0
|
|
Other current assets
|
3.0B
|
2.9B
|
2.1B
|
2.0B
|
|
Non current assets
|
137.2B
|
98.7B
|
70.7B
|
64.8B
|
|
Properties
|
213.3M
|
213.3M
|
213.3M
|
165.2M
|
|
Land and improvements
|
175.2M
|
175.2M
|
166.1M
|
166.1M
|
|
Machinery furniture equipment
|
18.1B
|
15.5B
|
11.9B
|
11.1B
|
|
Construction in progress
|
1.9B
|
1.8B
|
1.2B
|
388.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.6B
|
-36.0B
|
-28.4B
|
-20.7B
|
|
Goodwill
|
94.2B
|
61.1B
|
51.1B
|
51.2B
|
|
Investment properties
|
36.2M
|
36.6M
|
19.2M
|
19.2M
|
|
Financial assets
|
800K
|
7.2M
|
0
|
—
|
|
Intangible assets
|
30.2B
|
14.5B
|
6.9B
|
7.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
706.9M
|
1.3B
|
1.0B
|
100K
|
|
Total liabilities
|
176.9B
|
137.0B
|
96.2B
|
75.8B
|
|
Current liabilities
|
86.0B
|
71.5B
|
57.9B
|
41.0B
|
|
Accounts payable
|
41.4B
|
38.5B
|
34.1B
|
21.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.5B
|
17.2B
|
12.5B
|
10.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.1M
|
4.1M
|
22.9M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8B
|
1.9B
|
1.5B
|
1.3B
|
|
Non current liabilities
|
90.9B
|
65.4B
|
38.3B
|
34.8B
|
|
Long term provisions
|
739.5M
|
1.1B
|
1.0B
|
958.4M
|
|
Long term debt
|
66.0B
|
48.5B
|
28.5B
|
25.7B
|
|
Provision for risks and charges
|
22M
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.6B
|
2.5B
|
2.1B
|
2.1B
|
|
Derivative product liabilities
|
9.1B
|
7.2B
|
4.2B
|
3.7B
|
|
Other non current liabilities
|
2.8B
|
2.5B
|
2.3B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.2B
|
9.5B
|
9.4B
|
9.2B
|
|
Retained earnings
|
-22.2B
|
-14.7B
|
-12.7B
|
-11.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.2B
|
33.5B
|
27.9B
|
26.8B
|
|
Additional paid in capital
|
52.5B
|
34.1B
|
31.2B
|
28.8B
|
|
Treasury stock
|
1.1B
|
1.2B
|
1.0B
|
1.0B
|
|
Minority interest
|
6.9B
|
27.1M
|
152M
|
324.8M
|
