|
Total assets
|
47.9B
|
42.3B
|
39.6B
|
28.7B
|
|
Current assets
|
29.0B
|
24.5B
|
21.5B
|
15.3B
|
|
Cash
|
—
|
992.6M
|
1.1B
|
706M
|
|
Cash equivalents
|
—
|
3.7B
|
2.0B
|
1.8B
|
|
Cash and cash equivalents
|
7.2B
|
4.7B
|
3.2B
|
2.5B
|
|
Other short term investments
|
43.0M
|
13.4M
|
30.9M
|
21M
|
|
Accounts receivable
|
4.1B
|
3.7B
|
3.2B
|
2.2B
|
|
Other receivables
|
6.1B
|
5.2B
|
5.4B
|
3.5B
|
|
Inventory
|
6.8B
|
6.5B
|
6.3B
|
3.7B
|
|
Prepaid assets
|
3.5B
|
3.3B
|
2.4B
|
950M
|
|
Restricted cash
|
329.1M
|
374.7M
|
315.6M
|
89M
|
|
Assets held for sale
|
205.5M
|
146.4M
|
0
|
2.0B
|
|
Hedging assets
|
237.7M
|
32.2M
|
173.3M
|
33M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.9B
|
17.9B
|
18.1B
|
13.4B
|
|
Properties
|
330.4M
|
260.6M
|
217.6M
|
143M
|
|
Land and improvements
|
2.5B
|
2.5B
|
2.6B
|
1.9B
|
|
Machinery furniture equipment
|
10.6B
|
10.5B
|
10.8B
|
7.8B
|
|
Construction in progress
|
718.6M
|
553.4M
|
537.3M
|
300M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.9B
|
-8.3B
|
-8.1B
|
-5.5B
|
|
Goodwill
|
7.3B
|
6.8B
|
7.0B
|
5.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
162.5M
|
437.9M
|
697.1M
|
346M
|
|
Intangible assets
|
4.6B
|
4.0B
|
4.0B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
49.1B
|
47.2B
|
47.6B
|
33.3B
|
|
Current liabilities
|
22.5B
|
20.0B
|
18.7B
|
11.9B
|
|
Accounts payable
|
2.0B
|
2.2B
|
2.3B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.1B
|
480.8M
|
279M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
229.7M
|
315.6M
|
257.9M
|
141M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.6B
|
27.2B
|
28.9B
|
21.4B
|
|
Long term provisions
|
1.9B
|
2.0B
|
2.3B
|
1.1B
|
|
Long term debt
|
5.4B
|
6.6B
|
7.5B
|
7.5B
|
|
Provision for risks and charges
|
2.6B
|
2.6B
|
3.2B
|
860M
|
|
Deferred liabilities
|
310.3M
|
443.2M
|
384.1M
|
451M
|
|
Derivative product liabilities
|
2.0B
|
2.5B
|
4.2B
|
2.7B
|
|
Other non current liabilities
|
-4.0M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.2B
|
1.7B
|
|
Retained earnings
|
-5.9B
|
-9.7B
|
-13.1B
|
-8.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.2B
|
-4.9B
|
-8.1B
|
-4.6B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
41.6M
|
69.8M
|
45.7M
|
26M
|
