|
Total assets
|
100.3B
|
172.2B
|
120.3B
|
102.8B
|
|
Current assets
|
23.5B
|
69.0B
|
57.4B
|
48.7B
|
|
Cash
|
27.1M
|
34.7M
|
—
|
1.6M
|
|
Cash equivalents
|
1.9B
|
13.2B
|
3.8B
|
4.8B
|
|
Cash and cash equivalents
|
1.9B
|
13.2B
|
3.8B
|
4.8B
|
|
Other short term investments
|
1.2B
|
1.4B
|
4.4B
|
3.6B
|
|
Accounts receivable
|
7.4B
|
9.1B
|
10.9B
|
32.5B
|
|
Other receivables
|
3.7B
|
4.3B
|
1.6B
|
1.3B
|
|
Inventory
|
8.1B
|
14.5B
|
8.0B
|
5.1B
|
|
Prepaid assets
|
1.2B
|
1.4B
|
3.2B
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
25.0B
|
25.5B
|
510M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3K
|
290
|
1.1K
|
-392.6M
|
|
Non current assets
|
76.7B
|
103.2B
|
62.9B
|
54.1B
|
|
Properties
|
21.1B
|
18.3B
|
6.9B
|
5.3B
|
|
Land and improvements
|
32.7B
|
12.4B
|
3.3B
|
26.9B
|
|
Machinery furniture equipment
|
33.9B
|
29.7B
|
9.3B
|
1.8B
|
|
Construction in progress
|
526.2M
|
4.0B
|
1.0B
|
7.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.8B
|
-31.2B
|
-7.9B
|
-7.0B
|
|
Goodwill
|
225.8M
|
19.1B
|
1.2B
|
1.0B
|
|
Investment properties
|
440.6M
|
449.0M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
225.8M
|
1.3B
|
1.2B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-810
|
-1.3K
|
-500
|
10
|
|
Total liabilities
|
92.8B
|
92.8B
|
55.5B
|
30.4B
|
|
Current liabilities
|
86.4B
|
86.2B
|
55.0B
|
29.1B
|
|
Accounts payable
|
8.3B
|
10.9B
|
3.0B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.5B
|
44.4B
|
24.3B
|
14.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
790
|
-1.3K
|
370
|
130
|
|
Non current liabilities
|
6.4B
|
6.6B
|
552.8M
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
4.9B
|
415.8M
|
489.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
483.1M
|
483.1M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-850
|
460
|
-60
|
220
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.7B
|
34.9B
|
29.2B
|
25.7B
|
|
Retained earnings
|
-260.3B
|
-182.9B
|
-125.9B
|
-90.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
79.3B
|
64.8B
|
72.4B
|
|
Additional paid in capital
|
241.4B
|
231.6B
|
159.0B
|
134.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.4B
|
840.4M
|
197.2M
|
5.0M
|
