|
Total assets
|
347.5B
|
249.0B
|
192.0B
|
139.3B
|
|
Current assets
|
158.1B
|
99.7B
|
76.1B
|
62.5B
|
|
Cash
|
5.6B
|
3.9B
|
3.6B
|
2.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6B
|
3.9B
|
3.6B
|
2.5B
|
|
Other short term investments
|
69.3B
|
47.0B
|
37.7B
|
33.7B
|
|
Accounts receivable
|
684.8M
|
579.5M
|
522.1M
|
419.5M
|
|
Other receivables
|
5.3B
|
165.6M
|
110.6M
|
56.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.4B
|
4.4B
|
4.2B
|
4.0B
|
|
Restricted cash
|
22.1B
|
14.9B
|
7.6B
|
8.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
24.5B
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
189.4B
|
149.3B
|
115.9B
|
76.8B
|
|
Properties
|
510.6M
|
499.1M
|
396.5M
|
409.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
238.6M
|
137.0M
|
85.8M
|
86.3M
|
|
Construction in progress
|
193.0M
|
204.6M
|
179.5M
|
164.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-179.1M
|
-185.5M
|
-92.5M
|
-61.8M
|
|
Goodwill
|
4.6B
|
4.3B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
21.7B
|
23.7B
|
9.2B
|
10.9B
|
|
Intangible assets
|
713.1M
|
668.6M
|
249.0M
|
278.2M
|
|
Investments and advances
|
157.7B
|
117.5B
|
102.6B
|
62.9B
|
|
Other non current assets
|
3.3B
|
5.0B
|
2.7B
|
1.5B
|
|
Total liabilities
|
327.4B
|
229.6B
|
175.0B
|
124.9B
|
|
Current liabilities
|
196.1B
|
126.3B
|
105.4B
|
75.2B
|
|
Accounts payable
|
763.5M
|
948.2M
|
617.4M
|
867.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.8B
|
35.5B
|
33.7B
|
27.9B
|
|
Deferred revenue
|
1.0B
|
—
|
—
|
—
|
|
Tax payable
|
383.9M
|
559.6M
|
365.4M
|
549.7M
|
|
Pensions
|
33.8M
|
—
|
—
|
—
|
|
Other current liabilities
|
68.3B
|
28.9B
|
27.1B
|
21.5B
|
|
Non current liabilities
|
131.3B
|
103.3B
|
69.6B
|
49.7B
|
|
Long term provisions
|
146.2M
|
97.7M
|
43.5M
|
29.3M
|
|
Long term debt
|
33.3B
|
—
|
1.9B
|
267.7M
|
|
Provision for risks and charges
|
9.9B
|
—
|
—
|
—
|
|
Deferred liabilities
|
265.3M
|
86.4M
|
111.0M
|
28.9M
|
|
Derivative product liabilities
|
19.4B
|
24.8B
|
8.6B
|
11.9B
|
|
Other non current liabilities
|
877.6M
|
20.7B
|
14.1B
|
4.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26K
|
26K
|
24K
|
23K
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
14.6B
|
19.6B
|
19.0B
|
14.6B
|
|
Total shareholders equity
|
20.0B
|
19.5B
|
17.0B
|
14.4B
|
|
Additional paid in capital
|
5.7B
|
—
|
—
|
—
|
|
Treasury stock
|
222.2M
|
117.1M
|
2.0B
|
171.9M
|
|
Minority interest
|
3.7M
|
1.5M
|
6.5M
|
2.8M
|
