|
Total assets
|
168.2B
|
164.8B
|
73.3B
|
75.0B
|
|
Current assets
|
9.9B
|
8.5B
|
8.7B
|
10.0B
|
|
Cash
|
2.1B
|
1.1B
|
1.4B
|
698.1M
|
|
Cash equivalents
|
1.8B
|
2.3B
|
3.6B
|
4.9B
|
|
Cash and cash equivalents
|
3.9B
|
3.3B
|
5.0B
|
5.6B
|
|
Other short term investments
|
294M
|
285M
|
597.2M
|
1.6B
|
|
Accounts receivable
|
2.3B
|
1.8B
|
817.6M
|
306.9M
|
|
Other receivables
|
1.7B
|
1.3B
|
479.2M
|
1.1B
|
|
Inventory
|
725M
|
664M
|
342M
|
249.5M
|
|
Prepaid assets
|
938M
|
1.1B
|
1.1B
|
975.5M
|
|
Restricted cash
|
1M
|
1M
|
273.3M
|
214.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2M
|
1M
|
1.4B
|
1.9B
|
|
Non current assets
|
158.3B
|
156.3B
|
64.6B
|
65.0B
|
|
Properties
|
86.0B
|
83.2B
|
42.0B
|
33.7B
|
|
Land and improvements
|
1.4B
|
1.4B
|
78.8M
|
78.8M
|
|
Machinery furniture equipment
|
26.7B
|
24.1B
|
15.5B
|
14.3B
|
|
Construction in progress
|
2.9B
|
3.5B
|
644.9M
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.0B
|
-27.5B
|
-20.6B
|
-15.0B
|
|
Goodwill
|
116.2B
|
116.3B
|
22.6B
|
22.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.5B
|
1.6B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
-100K
|
840.4M
|
893.2M
|
|
Total liabilities
|
95.0B
|
91.5B
|
59.6B
|
56.7B
|
|
Current liabilities
|
23.5B
|
20.5B
|
14.3B
|
11.3B
|
|
Accounts payable
|
6.5B
|
5.1B
|
3.0B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.5B
|
10.0B
|
7.5B
|
6.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9B
|
2.0B
|
2.7B
|
2.2B
|
|
Non current liabilities
|
71.5B
|
71.0B
|
45.2B
|
45.4B
|
|
Long term provisions
|
141M
|
276M
|
97.4M
|
181.5M
|
|
Long term debt
|
70.5B
|
70.6B
|
44.5B
|
43.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27M
|
32M
|
25.2M
|
7.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
96M
|
—
|
121M
|
523.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
981M
|
980M
|
610M
|
607.6M
|
|
Retained earnings
|
-14.6B
|
-14.3B
|
-10.9B
|
-5.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
73.2B
|
73.3B
|
13.7B
|
18.3B
|
|
Additional paid in capital
|
86.1B
|
85.8B
|
23.4B
|
23.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3M
|
-7M
|
-2.6M
|
100K
|
