|
Total assets
|
1.1T
|
885.4B
|
673.6B
|
591.7B
|
|
Current assets
|
86.2B
|
138.6B
|
78.1B
|
55.1B
|
|
Cash
|
20.7B
|
15.6B
|
3.2B
|
1.7B
|
|
Cash equivalents
|
1.4B
|
500M
|
6.9B
|
4.0B
|
|
Cash and cash equivalents
|
22.1B
|
16.1B
|
10.0B
|
5.7B
|
|
Other short term investments
|
23.8B
|
25.4B
|
16.4B
|
9.2B
|
|
Accounts receivable
|
8.1B
|
6.8B
|
15.8B
|
12.0B
|
|
Other receivables
|
12.2B
|
10.1B
|
9.4B
|
9.1B
|
|
Inventory
|
1.0B
|
2.9B
|
520M
|
170M
|
|
Prepaid assets
|
1.5B
|
2.5B
|
1.6B
|
11.8B
|
|
Restricted cash
|
5.8B
|
56.4B
|
3.6B
|
6.1B
|
|
Assets held for sale
|
0
|
5.6B
|
6.0B
|
—
|
|
Hedging assets
|
1.3B
|
7.4B
|
11.7B
|
1.1B
|
|
Other current assets
|
30M
|
30M
|
30M
|
11.2B
|
|
Non current assets
|
1.0T
|
746.8B
|
595.5B
|
536.6B
|
|
Properties
|
798.2B
|
622.0B
|
0
|
283.7B
|
|
Land and improvements
|
30.3B
|
27.6B
|
23.0B
|
13.8B
|
|
Machinery furniture equipment
|
850.6B
|
653.2B
|
502.1B
|
300.2B
|
|
Construction in progress
|
160.0B
|
64.2B
|
52.9B
|
199.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-92.4B
|
-67.5B
|
-49.1B
|
-36.4B
|
|
Goodwill
|
950M
|
960M
|
820M
|
860M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
770M
|
1.3B
|
8.5B
|
3.2B
|
|
Intangible assets
|
890M
|
900M
|
760M
|
800M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
430M
|
610M
|
670M
|
830M
|
|
Total liabilities
|
888.3B
|
710.9B
|
600.1B
|
565.5B
|
|
Current liabilities
|
168.9B
|
268.1B
|
84.4B
|
115.1B
|
|
Accounts payable
|
8.1B
|
5.8B
|
5.7B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
108.5B
|
226.9B
|
43.2B
|
95.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
1.5B
|
920M
|
0
|
|
Pensions
|
—
|
140M
|
100M
|
80M
|
|
Other current liabilities
|
1.6B
|
1.4B
|
850M
|
1.3B
|
|
Non current liabilities
|
719.4B
|
442.8B
|
515.7B
|
450.4B
|
|
Long term provisions
|
3.7B
|
2.8B
|
2.2B
|
1.1B
|
|
Long term debt
|
691.9B
|
421.7B
|
499.1B
|
433.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.3B
|
8.9B
|
4.5B
|
2.1B
|
|
Derivative product liabilities
|
640M
|
510M
|
30M
|
890M
|
|
Other non current liabilities
|
11.8B
|
8.8B
|
-10M
|
9.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.8B
|
15.8B
|
15.8B
|
15.6B
|
|
Retained earnings
|
30.3B
|
7.8B
|
5.8B
|
-3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
225.7B
|
174.5B
|
73.5B
|
26.1B
|
|
Additional paid in capital
|
38.4B
|
38.4B
|
38.3B
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
104.4B
|
76.1B
|
460M
|
0
|
