|
Total assets
|
60.9B
|
50.9B
|
38.8B
|
31.5B
|
|
Current assets
|
51.4B
|
43.5B
|
33.8B
|
27.1B
|
|
Cash
|
7.1B
|
4.3B
|
3.7B
|
3.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1B
|
4.3B
|
3.7B
|
3.5B
|
|
Other short term investments
|
598.9M
|
15.4B
|
491.6M
|
11.1B
|
|
Accounts receivable
|
13.7B
|
11.4B
|
5.7B
|
5.2B
|
|
Other receivables
|
1.8B
|
1.4B
|
922.6M
|
1.0B
|
|
Inventory
|
109.7M
|
96.1M
|
79.3M
|
65.4M
|
|
Prepaid assets
|
11.2B
|
10.1B
|
8.8B
|
5.8B
|
|
Restricted cash
|
15.7B
|
117.8M
|
13.6B
|
11.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.6B
|
9.5B
|
8.5B
|
32K
|
|
Non current assets
|
9.5B
|
7.4B
|
5.1B
|
4.5B
|
|
Properties
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Land and improvements
|
803.0M
|
803.0M
|
633.8M
|
501.7M
|
|
Machinery furniture equipment
|
2.8B
|
2.6B
|
2.4B
|
2.1B
|
|
Construction in progress
|
4.6B
|
2.5B
|
709.6M
|
536.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
-3.3B
|
-2.8B
|
-2.4B
|
|
Goodwill
|
32.2M
|
27.3M
|
53.6M
|
66.9M
|
|
Investment properties
|
262.1M
|
265.8M
|
269.6M
|
273.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.2M
|
27.3M
|
53.6M
|
66.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
1K
|
1K
|
|
Total liabilities
|
28.6B
|
26.1B
|
20.1B
|
17.0B
|
|
Current liabilities
|
26.3B
|
23.9B
|
18.0B
|
15.4B
|
|
Accounts payable
|
11.3B
|
9.4B
|
7.6B
|
6.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
185.5M
|
247.1M
|
214.9M
|
187.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
46.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.1B
|
5.6B
|
3.8B
|
4.2B
|
|
Non current liabilities
|
2.3B
|
2.2B
|
2.2B
|
1.6B
|
|
Long term provisions
|
1.2B
|
1.1B
|
543.5M
|
725.7M
|
|
Long term debt
|
418.0M
|
594.5M
|
834.3M
|
607.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
171.3M
|
158.2M
|
56.7M
|
69.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
24.4B
|
17.2B
|
11.5B
|
7.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.3B
|
24.8B
|
18.7B
|
14.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
