|
Total assets
|
97.4B
|
61.6B
|
66.1B
|
26.2B
|
|
Current assets
|
65.1B
|
37.0B
|
41.8B
|
18.8B
|
|
Cash
|
713.6M
|
2.2B
|
2.1B
|
1.6B
|
|
Cash equivalents
|
25.6B
|
9.5B
|
13.1B
|
1.4B
|
|
Cash and cash equivalents
|
26.3B
|
11.7B
|
15.2B
|
3.0B
|
|
Other short term investments
|
5.4M
|
4.2M
|
346.8M
|
6.4B
|
|
Accounts receivable
|
21.9B
|
12.1B
|
12.2B
|
4.7B
|
|
Other receivables
|
2.1B
|
2.0B
|
2.0B
|
557.8M
|
|
Inventory
|
11.8B
|
8.4B
|
8.5B
|
3.2B
|
|
Prepaid assets
|
1.1B
|
770.7M
|
764.4M
|
403.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
435.6M
|
592.7M
|
1.2B
|
1.5M
|
|
Other current assets
|
37.8M
|
17.5M
|
7.1M
|
2.7M
|
|
Non current assets
|
32.3B
|
24.6B
|
24.4B
|
7.5B
|
|
Properties
|
649K
|
870.2M
|
828.9M
|
54.3M
|
|
Land and improvements
|
8.1B
|
5.6B
|
4.6B
|
836.1M
|
|
Machinery furniture equipment
|
28.7B
|
19.1B
|
18.6B
|
4.0B
|
|
Construction in progress
|
920.7M
|
549.3M
|
371.6M
|
179.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.1B
|
-18.8B
|
-15.5B
|
-2.9B
|
|
Goodwill
|
6.1B
|
5.2B
|
5.2B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.4B
|
1.5B
|
651.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
64.0B
|
41.8B
|
50.5B
|
21.9B
|
|
Current liabilities
|
28.4B
|
15.4B
|
27.8B
|
6.1B
|
|
Accounts payable
|
10.3B
|
7.6B
|
6.9B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.3B
|
5.5B
|
18.8B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
689.8M
|
824.2M
|
589.1M
|
301.5M
|
|
Pensions
|
859.0M
|
284.9M
|
218.1M
|
135.1M
|
|
Other current liabilities
|
125.5M
|
96.2M
|
191.9M
|
103.3M
|
|
Non current liabilities
|
35.5B
|
26.3B
|
22.7B
|
15.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.7B
|
25.1B
|
20.3B
|
15.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
205.1M
|
1.1B
|
134.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
369.3M
|
369.3M
|
342M
|
342M
|
|
Retained earnings
|
20.2B
|
22.6B
|
19.2B
|
5.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.5B
|
19.8B
|
15.6B
|
4.3B
|
|
Additional paid in capital
|
4.8B
|
3.3B
|
0
|
108.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.2B
|
1.8B
|
3.6B
|
1.3B
|
