|
Total assets
|
42.6B
|
33.3B
|
24.1B
|
18.1B
|
|
Current assets
|
13.8B
|
11.3B
|
8.1B
|
4.4B
|
|
Cash
|
—
|
—
|
25.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
892.8M
|
—
|
|
Cash and cash equivalents
|
1.4B
|
425.8M
|
918.2M
|
229.5M
|
|
Other short term investments
|
518.9M
|
1.6B
|
691.0M
|
567.9M
|
|
Accounts receivable
|
2.7B
|
661.6M
|
1.6B
|
354.0M
|
|
Other receivables
|
1.1M
|
3.3B
|
723.8M
|
205.5M
|
|
Inventory
|
1.6B
|
1.9B
|
2.2B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
1.6B
|
—
|
|
Restricted cash
|
—
|
—
|
350.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.5B
|
3.2B
|
-1K
|
1.1B
|
|
Non current assets
|
28.7B
|
22.0B
|
15.9B
|
13.7B
|
|
Properties
|
1.1B
|
772.9M
|
150.4M
|
370.9M
|
|
Land and improvements
|
—
|
—
|
41.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
815.8M
|
—
|
|
Construction in progress
|
630.9M
|
136.0M
|
106.5M
|
274.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-343.7M
|
—
|
|
Goodwill
|
2.7B
|
216.0M
|
216.0M
|
9.6M
|
|
Investment properties
|
67.2M
|
203.1M
|
195.6M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.8M
|
9.6M
|
9.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
855.2M
|
1.1B
|
3K
|
1.1B
|
|
Total liabilities
|
12.4B
|
6.9B
|
3.6B
|
2.2B
|
|
Current liabilities
|
6.9B
|
6.6B
|
3.3B
|
2.0B
|
|
Accounts payable
|
1.1B
|
658.6M
|
292.5M
|
252.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4B
|
4.1B
|
1.1B
|
253.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
8.2M
|
—
|
|
Other current liabilities
|
1.3B
|
1.6B
|
3.2M
|
1.5B
|
|
Non current liabilities
|
5.5B
|
245.9M
|
253.6M
|
176.2M
|
|
Long term provisions
|
77.5M
|
69.5M
|
56.5M
|
40.5M
|
|
Long term debt
|
1.6B
|
155.0M
|
169.5M
|
135.7M
|
|
Provision for risks and charges
|
15.1M
|
15.1M
|
19.4M
|
—
|
|
Deferred liabilities
|
3.8B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.4M
|
6.2M
|
8.2M
|
-51K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
—
|
—
|
-417.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.2B
|
26.4B
|
20.5B
|
15.8B
|
|
Additional paid in capital
|
—
|
—
|
3.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.7B
|
—
|
3.8B
|
1.5B
|
