|
Total assets
|
128.2B
|
107.1B
|
89.5B
|
88.7B
|
|
Current assets
|
99.5B
|
85.2B
|
68.4B
|
67.1B
|
|
Cash
|
1.6B
|
1.4B
|
1.5B
|
1.6B
|
|
Cash equivalents
|
152.5M
|
21M
|
28.9M
|
2.0B
|
|
Cash and cash equivalents
|
1.8B
|
1.4B
|
1.5B
|
3.6B
|
|
Other short term investments
|
8.8B
|
9.0B
|
6.6B
|
7.7B
|
|
Accounts receivable
|
3.3B
|
2.4B
|
1.2B
|
1.1B
|
|
Other receivables
|
413.9M
|
172.2M
|
18.2M
|
8.4M
|
|
Inventory
|
83.0B
|
70.1B
|
57.9B
|
53.0B
|
|
Prepaid assets
|
1.7B
|
1.1B
|
1.4B
|
1.8B
|
|
Restricted cash
|
8.0B
|
8.4B
|
6.3B
|
7.3B
|
|
Assets held for sale
|
1.3B
|
1.3B
|
0
|
—
|
|
Hedging assets
|
1.1M
|
163.5M
|
0
|
0
|
|
Other current assets
|
2.9M
|
3.3M
|
89.1M
|
131.5M
|
|
Non current assets
|
28.7B
|
22.0B
|
21.0B
|
21.5B
|
|
Properties
|
11.4B
|
9.6B
|
8.7B
|
8.6B
|
|
Land and improvements
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Machinery furniture equipment
|
15.4B
|
12.3B
|
13.1B
|
12.1B
|
|
Construction in progress
|
484.7M
|
200.5M
|
17.4M
|
526.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.7B
|
-6.6B
|
-6.2B
|
-5.4B
|
|
Goodwill
|
139.4M
|
154.5M
|
174.9M
|
199.4M
|
|
Investment properties
|
611.4M
|
611.4M
|
611.4M
|
611.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.3M
|
53.3M
|
73.7M
|
98.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
590.1M
|
539.3M
|
560M
|
581.6M
|
|
Total liabilities
|
86.3B
|
70.8B
|
58.1B
|
60.4B
|
|
Current liabilities
|
75.8B
|
63.7B
|
51.8B
|
53.7B
|
|
Accounts payable
|
19.4B
|
11.9B
|
6.6B
|
6.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.8B
|
36.2B
|
34.4B
|
34.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.5M
|
207.3M
|
0
|
658.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
596.1M
|
253.7M
|
275.9M
|
|
Non current liabilities
|
10.5B
|
7.1B
|
6.3B
|
6.7B
|
|
Long term provisions
|
455.6M
|
376.5M
|
343.4M
|
342.1M
|
|
Long term debt
|
10.0B
|
6.7B
|
5.9B
|
6.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.3B
|
10.3B
|
10.3B
|
10.3B
|
|
Retained earnings
|
14.3B
|
8.8B
|
4.5B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.9B
|
36.3B
|
31.4B
|
28.3B
|
|
Additional paid in capital
|
16.0B
|
16.0B
|
16.0B
|
16.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-12.9M
|
-2.3M
|
9.4M
|
5.0M
|
