|
Total assets
|
75.1B
|
71.2B
|
64.6B
|
40.8B
|
|
Current assets
|
30.5B
|
30.0B
|
37.2B
|
31.2B
|
|
Cash
|
1.3B
|
1.3B
|
—
|
2.2B
|
|
Cash equivalents
|
2.3B
|
1.3B
|
—
|
1.6B
|
|
Cash and cash equivalents
|
3.6B
|
2.6B
|
4.3B
|
3.8B
|
|
Other short term investments
|
3.7B
|
9.3B
|
18.8B
|
19.8B
|
|
Accounts receivable
|
2.2B
|
2.3B
|
1.6B
|
1.4B
|
|
Other receivables
|
1.3B
|
1.1B
|
107.0M
|
275.7M
|
|
Inventory
|
16.3B
|
12.9B
|
10.1B
|
5.2B
|
|
Prepaid assets
|
2.2B
|
1.0B
|
—
|
664.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
2.4B
|
—
|
|
Non current assets
|
44.6B
|
41.2B
|
27.4B
|
9.6B
|
|
Properties
|
145.7M
|
67.5M
|
6.2B
|
12M
|
|
Land and improvements
|
211.1M
|
311.2M
|
—
|
87.1M
|
|
Machinery furniture equipment
|
7.2B
|
4.6B
|
—
|
1.2B
|
|
Construction in progress
|
107.3M
|
529.4M
|
414.2M
|
330.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-1.7B
|
0
|
-458.2M
|
|
Goodwill
|
30.8B
|
31.8B
|
23.8B
|
7.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.2B
|
16.3B
|
10.5B
|
796.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.4M
|
11.0M
|
1.9B
|
20K
|
|
Total liabilities
|
37.2B
|
29.2B
|
21.8B
|
5.4B
|
|
Current liabilities
|
15.7B
|
12.0B
|
11.4B
|
3.9B
|
|
Accounts payable
|
9.1B
|
7.4B
|
6.4B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4B
|
2.0B
|
1.0B
|
401.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.8M
|
31.1M
|
55.4M
|
10.5M
|
|
Pensions
|
56.6M
|
50.0M
|
—
|
23.5M
|
|
Other current liabilities
|
656.3M
|
662.9M
|
1.3B
|
—
|
|
Non current liabilities
|
21.5B
|
17.2B
|
10.4B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
148.3M
|
—
|
|
Long term debt
|
10.8B
|
7.0B
|
3.6B
|
1.4B
|
|
Provision for risks and charges
|
7.1B
|
6.8B
|
—
|
—
|
|
Deferred liabilities
|
2.8B
|
3.0B
|
1.7B
|
47.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
119.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
814.7M
|
814.7M
|
814.1M
|
714.5M
|
|
Retained earnings
|
-4.5B
|
184.8M
|
—
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.9B
|
42.0B
|
42.8B
|
35.3B
|
|
Additional paid in capital
|
28.8B
|
28.8B
|
—
|
28.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.2B
|
7.4B
|
7.6B
|
975.8M
|
