|
Total assets
|
414.7B
|
246.4B
|
140.3B
|
100.1B
|
|
Current assets
|
252.4B
|
174.8B
|
104.1B
|
73.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
13.1B
|
14.8B
|
25.3B
|
10.3B
|
|
Cash and cash equivalents
|
13.1B
|
14.8B
|
25.3B
|
10.3B
|
|
Other short term investments
|
385.4M
|
—
|
467.0M
|
12.0B
|
|
Accounts receivable
|
44.8B
|
25.9B
|
13.6B
|
23.8B
|
|
Other receivables
|
104.0B
|
73.7B
|
32.3B
|
16.7B
|
|
Inventory
|
79.7B
|
52.2B
|
30.5B
|
8.1B
|
|
Prepaid assets
|
10.1B
|
7.8B
|
1.5B
|
2.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
236.3M
|
394.8M
|
363.8M
|
—
|
|
Other current assets
|
-70
|
290
|
-980
|
-50
|
|
Non current assets
|
162.3B
|
71.6B
|
36.2B
|
26.5B
|
|
Properties
|
3.3B
|
968.6M
|
454.3M
|
653.6M
|
|
Land and improvements
|
32.5B
|
11.2B
|
10.5B
|
8.8B
|
|
Machinery furniture equipment
|
10.5B
|
7.8B
|
7.8B
|
7.1B
|
|
Construction in progress
|
59.6B
|
41.1B
|
6.2B
|
147.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.6B
|
-6.2B
|
-5.6B
|
-4.2B
|
|
Goodwill
|
1.9B
|
1.5B
|
1.4B
|
877.7M
|
|
Investment properties
|
22.9B
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
3.6M
|
|
Intangible assets
|
1.9B
|
1.5B
|
1.4B
|
877.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
420
|
-870
|
460
|
-7.2M
|
|
Total liabilities
|
341.6B
|
174.1B
|
80.3B
|
40.8B
|
|
Current liabilities
|
278.8B
|
163.6B
|
78.8B
|
40.7B
|
|
Accounts payable
|
115.4B
|
76.4B
|
44.3B
|
38.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.9B
|
30.4B
|
150.2M
|
283.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
671.9M
|
1.2B
|
—
|
62.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-760
|
-520
|
-100
|
380
|
|
Non current liabilities
|
62.8B
|
10.5B
|
1.6B
|
122.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.5B
|
10.5B
|
1.4B
|
122.5M
|
|
Provision for risks and charges
|
1.3B
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
209.5M
|
—
|
|
Other non current liabilities
|
—
|
—
|
90
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2B
|
7.2B
|
7.2B
|
3.5B
|
|
Retained earnings
|
18.3B
|
14.6B
|
2.1B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
73.1B
|
72.3B
|
59.9B
|
59.3B
|
|
Additional paid in capital
|
45.5B
|
45.5B
|
45.4B
|
47.0B
|
|
Treasury stock
|
825.6M
|
897.1M
|
541.4M
|
880.6M
|
|
Minority interest
|
-4.0B
|
-261.2M
|
101.8M
|
173.4M
|
