|
Total assets
|
626.0B
|
504.5B
|
367.1B
|
302.9B
|
|
Current assets
|
96.4B
|
86.3B
|
69.7B
|
58.5B
|
|
Cash
|
730.1M
|
1.4B
|
871.6M
|
2.2B
|
|
Cash equivalents
|
12.0M
|
0
|
440.1M
|
0
|
|
Cash and cash equivalents
|
742.1M
|
1.4B
|
1.3B
|
2.2B
|
|
Other short term investments
|
6.1B
|
7.7B
|
218.2M
|
144.1M
|
|
Accounts receivable
|
44.2M
|
49.1M
|
45.3M
|
29.7M
|
|
Other receivables
|
86.7B
|
74.8B
|
62.8B
|
49.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
4.0B
|
3.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.2B
|
25.8M
|
0
|
258.0M
|
|
Other current assets
|
74.6M
|
887.4M
|
33.2M
|
1.3B
|
|
Non current assets
|
529.6B
|
418.2B
|
297.4B
|
244.4B
|
|
Properties
|
36K
|
18K
|
10K
|
0
|
|
Land and improvements
|
43.3M
|
43.3M
|
43.5M
|
43.3M
|
|
Machinery furniture equipment
|
3.5B
|
3.3B
|
3.3B
|
3.2B
|
|
Construction in progress
|
0
|
1.4B
|
1.3B
|
90K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.3B
|
-1.1B
|
-877.3M
|
|
Goodwill
|
47.8M
|
48.7M
|
31.6M
|
1.1M
|
|
Investment properties
|
248K
|
297K
|
360K
|
430K
|
|
Financial assets
|
3.6B
|
5.7B
|
4.0B
|
3.8B
|
|
Intangible assets
|
47.8M
|
48.7M
|
31.6M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.6B
|
16.5B
|
16.4B
|
16.4B
|
|
Total liabilities
|
540.4B
|
445.1B
|
314.4B
|
273.0B
|
|
Current liabilities
|
98.1B
|
96.8B
|
47.0B
|
19.7B
|
|
Accounts payable
|
73.0M
|
44.9M
|
47.7M
|
221.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
86.9B
|
85.2B
|
45.7B
|
18.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
555.3M
|
522.6M
|
296.3M
|
|
Non current liabilities
|
442.4B
|
348.4B
|
267.4B
|
253.3B
|
|
Long term provisions
|
8.7B
|
10.3B
|
10.5B
|
6.0B
|
|
Long term debt
|
420.0B
|
310.0B
|
224.0B
|
215.5B
|
|
Provision for risks and charges
|
119.5M
|
122K
|
—
|
—
|
|
Deferred liabilities
|
1.0B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
268.0M
|
634.0M
|
1.6B
|
331.2M
|
|
Other non current liabilities
|
888.0M
|
16.8B
|
17.0B
|
16.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.9B
|
22.8B
|
22.8B
|
7.8B
|
|
Retained earnings
|
382.6M
|
25.1M
|
13.8M
|
27.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
85.6B
|
59.4B
|
52.7B
|
30.0B
|
|
Additional paid in capital
|
12.6B
|
4.0B
|
3.5B
|
3.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
