|
Total assets
|
256.2B
|
155.7B
|
136.5B
|
81.8B
|
|
Current assets
|
247.4B
|
150.4B
|
132.5B
|
78.1B
|
|
Cash
|
544.6M
|
2.4B
|
7.6B
|
1.9B
|
|
Cash equivalents
|
230.5M
|
0
|
112.4M
|
1.1B
|
|
Cash and cash equivalents
|
775.1M
|
2.4B
|
7.7B
|
3.1B
|
|
Other short term investments
|
116.7B
|
75.3B
|
51.8B
|
41.0B
|
|
Accounts receivable
|
9.6B
|
7.7B
|
3.8B
|
4.6B
|
|
Other receivables
|
119.3B
|
64.2B
|
68.6B
|
29.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.5M
|
400K
|
800K
|
0
|
|
Other current assets
|
981.8M
|
786.9M
|
515.6M
|
443M
|
|
Non current assets
|
8.8B
|
5.3B
|
4.0B
|
3.7B
|
|
Properties
|
1.7B
|
878.2M
|
880.1M
|
955M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1B
|
1.5B
|
715.5M
|
537.8M
|
|
Construction in progress
|
187.6M
|
192.9M
|
109.6M
|
39.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-786.3M
|
-401M
|
-240.1M
|
-170.6M
|
|
Goodwill
|
879.6M
|
486.3M
|
342.1M
|
266.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.5M
|
0
|
800K
|
—
|
|
Intangible assets
|
879.6M
|
486.3M
|
342.1M
|
266.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
147.5M
|
89.1M
|
61.5M
|
84.5M
|
|
Total liabilities
|
217.0B
|
127.2B
|
112.2B
|
63.6B
|
|
Current liabilities
|
214.4B
|
125.4B
|
110.0B
|
60.9B
|
|
Accounts payable
|
23.9B
|
9.1B
|
10.8B
|
10.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
166.9B
|
93.0B
|
77.4B
|
35.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
665M
|
0
|
0
|
5.7M
|
|
Pensions
|
35.9M
|
31.3M
|
26M
|
41.3M
|
|
Other current liabilities
|
5.8B
|
4.9B
|
5.2B
|
5.0B
|
|
Non current liabilities
|
2.6B
|
1.8B
|
2.2B
|
2.6B
|
|
Long term provisions
|
218.1M
|
177.4M
|
151M
|
606.1M
|
|
Long term debt
|
1.9B
|
988.2M
|
999M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
400K
|
0
|
4.5M
|
|
Other non current liabilities
|
472.1M
|
572.6M
|
1.0B
|
999.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
34.9B
|
24.8B
|
20.9B
|
15.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.2B
|
28.5B
|
24.3B
|
18.2B
|
|
Additional paid in capital
|
718.6M
|
495.5M
|
418.5M
|
268.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
