|
Total assets
|
265.9B
|
256.1B
|
146.4B
|
147.9B
|
|
Current assets
|
8.4B
|
7.4B
|
4.2B
|
3.8B
|
|
Cash
|
166.7M
|
123.0M
|
38.1M
|
193.7M
|
|
Cash equivalents
|
5.6B
|
3.6B
|
2.1B
|
1.9B
|
|
Cash and cash equivalents
|
5.7B
|
3.7B
|
2.1B
|
2.0B
|
|
Other short term investments
|
185M
|
—
|
—
|
—
|
|
Accounts receivable
|
672.2M
|
731.1M
|
515.8M
|
224.9M
|
|
Other receivables
|
312.6M
|
1.3B
|
756.1M
|
839.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
262.8M
|
186.2M
|
250.3M
|
87.4M
|
|
Restricted cash
|
726.0M
|
1.3B
|
483.6M
|
506.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
257.5B
|
248.7B
|
142.2B
|
144.1B
|
|
Properties
|
57.8M
|
24.0M
|
7.6M
|
5.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
507.4M
|
474.9M
|
221.7M
|
170.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-180.1M
|
-92.3M
|
-42.4M
|
-20.5M
|
|
Goodwill
|
2.6M
|
70K
|
10K
|
130K
|
|
Investment properties
|
237.7B
|
239.6B
|
135.3B
|
136.2B
|
|
Financial assets
|
274.4M
|
260.3M
|
0
|
—
|
|
Intangible assets
|
2.6M
|
70K
|
10K
|
130K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
105.8B
|
133.5B
|
63.1B
|
59.0B
|
|
Current liabilities
|
11.7B
|
17.1B
|
6.6B
|
5.8B
|
|
Accounts payable
|
1.1B
|
1.2B
|
877.8M
|
770.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
8.6B
|
879.2M
|
689.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.4M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
94.0B
|
116.4B
|
56.4B
|
53.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
88.2B
|
112.1B
|
54.2B
|
51.2B
|
|
Provision for risks and charges
|
6.5M
|
12.2M
|
11.7M
|
84.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
151.1B
|
109.1B
|
86.6B
|
89.9B
|
|
Retained earnings
|
-10.8B
|
-6.5B
|
-3.2B
|
-1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
160.1B
|
122.6B
|
83.3B
|
88.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
19.8B
|
20.1B
|
0
|
—
|
