|
Total assets
|
115.7B
|
92.2B
|
40.4B
|
25.6B
|
|
Current assets
|
47.6B
|
49.6B
|
19.4B
|
14.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
15.6B
|
28.0B
|
7.6B
|
8.4B
|
|
Cash and cash equivalents
|
15.6B
|
28.0B
|
7.6B
|
8.4B
|
|
Other short term investments
|
350.0M
|
3B
|
60M
|
60M
|
|
Accounts receivable
|
5.1B
|
2.0B
|
884.6M
|
1.0B
|
|
Other receivables
|
8.0B
|
3.6B
|
1.1B
|
922.5M
|
|
Inventory
|
16.8B
|
10.9B
|
8.0B
|
4.3B
|
|
Prepaid assets
|
1.1B
|
2.0B
|
1.8B
|
304.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
538.3M
|
—
|
—
|
—
|
|
Other current assets
|
16.1M
|
1.1K
|
-620
|
-770
|
|
Non current assets
|
68.1B
|
42.7B
|
20.9B
|
10.7B
|
|
Properties
|
9.0B
|
475.4M
|
359.5M
|
461.8M
|
|
Land and improvements
|
10.8B
|
11.0B
|
960.6M
|
960.6M
|
|
Machinery furniture equipment
|
2.7B
|
971.5M
|
589.7M
|
264.1M
|
|
Construction in progress
|
—
|
702.9M
|
14.6B
|
5.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-682.4M
|
-351.1M
|
-163.2M
|
|
Goodwill
|
803.4M
|
29.2M
|
17.1M
|
24.7M
|
|
Investment properties
|
4.3B
|
3.4B
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
803.4M
|
29.2M
|
17.1M
|
24.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70
|
10
|
10
|
—
|
|
Total liabilities
|
68.5B
|
46.8B
|
39.2B
|
32.0B
|
|
Current liabilities
|
56.0B
|
37.6B
|
32.0B
|
28.4B
|
|
Accounts payable
|
2.3B
|
898.2M
|
396.0M
|
188.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.9B
|
21.4B
|
4.3B
|
300.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
507.2M
|
401.6M
|
—
|
41.5M
|
|
Pensions
|
167.2M
|
138.0M
|
92.3M
|
72.5M
|
|
Other current liabilities
|
250
|
-740
|
-1.0K
|
160
|
|
Non current liabilities
|
12.5B
|
9.2B
|
7.2B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.4B
|
9.2B
|
6.7B
|
3.0B
|
|
Provision for risks and charges
|
130M
|
10M
|
87.2M
|
56.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-500
|
450
|
10
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
774.0M
|
607.1M
|
|
Retained earnings
|
9.2B
|
-26.0B
|
-23.6B
|
-9.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.1B
|
45.4B
|
1.2B
|
-6.3B
|
|
Additional paid in capital
|
36.4B
|
69.7B
|
23.7B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
184.2M
|
