Total assets
|
528.4B
|
453.0B
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
49.5B
|
1.0B
|
1.2B
|
1.6B
|
Cash equivalents
|
—
|
0
|
402.2M
|
0
|
Cash and cash equivalents
|
55.4B
|
35.8B
|
12.4B
|
21.3B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
331.6M
|
184.2M
|
0
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
12.1B
|
8.9B
|
6.7B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
682.0M
|
414.3M
|
111.8M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-6.7B
|
-5.5B
|
-4.8B
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
92.9B
|
90.7B
|
66.6B
|
44.5B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
467.6B
|
393.4B
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
2.3B
|
1.6B
|
915.5M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
0
|
59.2M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
21.4B
|
17.9B
|
29.7B
|
26.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
11.4B
|
11.3B
|
11.1B
|
12.5B
|
Retained earnings
|
—
|
9.4B
|
6.0B
|
11.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
60.7B
|
59.7B
|
51.6B
|
42.5B
|
Additional paid in capital
|
—
|
27.5B
|
26.9B
|
13.8B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|