Total assets
|
174.5B
|
125.2B
|
112.1B
|
43.1B
|
Current assets
|
55.9B
|
48.1B
|
49.2B
|
20.9B
|
Cash
|
2.4B
|
2.1B
|
2.1B
|
1.5B
|
Cash equivalents
|
351.2M
|
201.3M
|
473.1M
|
637.0M
|
Cash and cash equivalents
|
2.7B
|
2.3B
|
2.6B
|
2.1B
|
Other short term investments
|
92.2M
|
35.3M
|
66.2M
|
1.7M
|
Accounts receivable
|
20.2B
|
17.8B
|
18.1B
|
6.7B
|
Other receivables
|
2.4B
|
2.2B
|
4.0B
|
1.4B
|
Inventory
|
27.5B
|
23.5B
|
22.6B
|
9.5B
|
Prepaid assets
|
1.8B
|
1.8B
|
1.6B
|
721.0M
|
Restricted cash
|
22K
|
22K
|
36K
|
22K
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
554.2M
|
187.1M
|
176.7M
|
288.8M
|
Other current assets
|
387.5M
|
269.3M
|
154.0M
|
113.8M
|
Non current assets
|
118.6B
|
77.1B
|
62.9B
|
22.2B
|
Properties
|
753.4M
|
483.4M
|
449.0M
|
124.4M
|
Land and improvements
|
26.4B
|
14.1B
|
5.7B
|
1.9B
|
Machinery furniture equipment
|
58.5B
|
39.2B
|
36.8B
|
5.2B
|
Construction in progress
|
510.0M
|
2.1B
|
4.2B
|
344.0M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-50.2B
|
-33.5B
|
-31.8B
|
-3.9B
|
Goodwill
|
6.8B
|
3.9B
|
3.5B
|
1.3B
|
Investment properties
|
1.6B
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
6.8B
|
3.9B
|
3.3B
|
910.4M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
9.6M
|
Total liabilities
|
122.1B
|
84.3B
|
81.9B
|
32.8B
|
Current liabilities
|
95.9B
|
78.1B
|
77.5B
|
30.6B
|
Accounts payable
|
43.6B
|
42.0B
|
35.6B
|
16.0B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
42.6B
|
26.9B
|
33.5B
|
11.1B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.3B
|
1.3B
|
984.5M
|
232.6M
|
Pensions
|
—
|
511.2M
|
273.9M
|
131.1M
|
Other current liabilities
|
1.4B
|
1.2B
|
1.0B
|
812.9M
|
Non current liabilities
|
26.2B
|
6.2B
|
4.4B
|
2.2B
|
Long term provisions
|
600.2M
|
349.2M
|
249.9M
|
93.4M
|
Long term debt
|
19.0B
|
2.5B
|
1.8B
|
1.0B
|
Provision for risks and charges
|
122.9M
|
178.2M
|
301.3M
|
181.0M
|
Deferred liabilities
|
4.0B
|
1.3B
|
16.3M
|
461.6M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
11.9M
|
12.8M
|
6.4M
|
2.4M
|
Shareholders equity
|
|
|
|
|
Common stock
|
335.5M
|
335.5M
|
335.5M
|
335.5M
|
Retained earnings
|
3.0B
|
9.7B
|
7.5B
|
3.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
52.4B
|
40.9B
|
30.2B
|
10.3B
|
Additional paid in capital
|
—
|
—
|
—
|
0
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
7.7B
|
4.8B
|
2.9B
|
869.8M
|