|
Total assets
|
608.4B
|
375.4B
|
331.4B
|
216.4B
|
|
Current assets
|
234.2B
|
185.7B
|
147.8B
|
73.1B
|
|
Cash
|
22.7B
|
18.3B
|
26.0B
|
42.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
100.4M
|
|
Cash and cash equivalents
|
22.7B
|
18.3B
|
26.0B
|
42.8B
|
|
Other short term investments
|
136.6B
|
119.5B
|
87.2B
|
6.0B
|
|
Accounts receivable
|
36.9B
|
17.3B
|
6.9B
|
1.7B
|
|
Other receivables
|
2.3B
|
906.9M
|
1.5B
|
441.4M
|
|
Inventory
|
30.0B
|
19.4B
|
23.4B
|
16.5B
|
|
Prepaid assets
|
5.6B
|
10.3B
|
2.7B
|
5.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
740
|
-280
|
740
|
-1.1K
|
|
Non current assets
|
374.2B
|
189.7B
|
183.6B
|
143.2B
|
|
Properties
|
773.1M
|
1.2B
|
1.1B
|
800.7M
|
|
Land and improvements
|
105.7B
|
91.2B
|
65.4B
|
37.0B
|
|
Machinery furniture equipment
|
28.7B
|
12.4B
|
9.1B
|
6.4B
|
|
Construction in progress
|
20.0B
|
105M
|
—
|
15.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.3B
|
-8.6B
|
-6.5B
|
-5.7B
|
|
Goodwill
|
200.5B
|
2.8B
|
1.5B
|
1.1B
|
|
Investment properties
|
29.4B
|
41.1B
|
74.7B
|
58.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
81.4B
|
2.8B
|
1.5B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
500
|
20
|
20
|
30
|
|
Total liabilities
|
155.7B
|
91.9B
|
101.9B
|
52.6B
|
|
Current liabilities
|
128.9B
|
29.2B
|
36.2B
|
16.8B
|
|
Accounts payable
|
3.9B
|
461.8M
|
317.1M
|
835.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
79.4B
|
3.1B
|
3.0B
|
514.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.4B
|
10.9B
|
19.1B
|
6.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-800
|
970
|
-270
|
360
|
|
Non current liabilities
|
26.8B
|
62.7B
|
65.6B
|
35.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.8B
|
62.5B
|
64.9B
|
35.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.8B
|
—
|
—
|
372.3M
|
|
Derivative product liabilities
|
1.2B
|
—
|
—
|
—
|
|
Other non current liabilities
|
410
|
450
|
-170
|
450
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.6B
|
6.5B
|
6.5B
|
6.5B
|
|
Retained earnings
|
336.1B
|
271.0B
|
204.2B
|
133.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
452.6B
|
283.5B
|
229.6B
|
163.7B
|
|
Additional paid in capital
|
106.3B
|
24.2B
|
24.2B
|
24.1B
|
|
Treasury stock
|
29.9M
|
20.0B
|
5.4B
|
—
|
|
Minority interest
|
-1.3B
|
—
|
—
|
—
|
