|
Total assets
|
50.2B
|
33.3B
|
26.4B
|
19.3B
|
|
Current assets
|
35.8B
|
22.1B
|
17.0B
|
13.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.7B
|
7.1B
|
3.3B
|
2.9B
|
|
Other short term investments
|
192.4M
|
79.0M
|
155.6M
|
212.3M
|
|
Accounts receivable
|
11.9B
|
10.5B
|
8.7B
|
6.8B
|
|
Other receivables
|
1.4B
|
587.6M
|
520.5M
|
411.1M
|
|
Inventory
|
3.4B
|
3.6B
|
4.1B
|
2.6B
|
|
Prepaid assets
|
190.5M
|
260.0M
|
143.3M
|
62.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
4.7M
|
9.0M
|
6.7M
|
|
Non current assets
|
14.4B
|
11.2B
|
9.5B
|
6.2B
|
|
Properties
|
12.2B
|
9.9B
|
7.9B
|
4.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
217.4M
|
182.1M
|
205.6M
|
155.5M
|
|
Investment properties
|
525.8M
|
97.8M
|
335.9M
|
368.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
611.2M
|
775.2M
|
822.5M
|
661.8M
|
|
Total liabilities
|
12.3B
|
8.8B
|
8.4B
|
4.8B
|
|
Current liabilities
|
11.2B
|
8.1B
|
7.0B
|
4.6B
|
|
Accounts payable
|
2.8B
|
2.4B
|
2.6B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
2.0B
|
1.4B
|
80.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
1.3B
|
670.6M
|
505.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
589.7M
|
416.2M
|
229.8M
|
195.0M
|
|
Non current liabilities
|
1.1B
|
689.4M
|
1.4B
|
222.5M
|
|
Long term provisions
|
73.1M
|
41.4M
|
45.2M
|
49.3M
|
|
Long term debt
|
702.5M
|
542.6M
|
1.2B
|
122.9M
|
|
Provision for risks and charges
|
—
|
6.9M
|
31.3M
|
21.0M
|
|
Deferred liabilities
|
269.5M
|
73.4M
|
33.9M
|
27.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.1M
|
25.1M
|
22.5M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Retained earnings
|
21.0B
|
13.2B
|
9.0B
|
7.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.0B
|
24.5B
|
18.1B
|
14.5B
|
|
Additional paid in capital
|
9.8B
|
6.3B
|
5.3B
|
4.0B
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
2.0B
|
1.7B
|
1.2B
|
980.4M
|
