|
Total assets
|
110.8B
|
77.4B
|
55.7B
|
54.0B
|
|
Current assets
|
66.6B
|
40.5B
|
34.5B
|
40.6B
|
|
Cash
|
940M
|
465.6M
|
624.3M
|
1.2B
|
|
Cash equivalents
|
2.5B
|
605.5M
|
1.8B
|
11.2B
|
|
Cash and cash equivalents
|
3.4B
|
1.1B
|
2.4B
|
12.4B
|
|
Other short term investments
|
33.6B
|
8.1B
|
8.4B
|
13.1B
|
|
Accounts receivable
|
90M
|
1.6B
|
842.5M
|
152.2M
|
|
Other receivables
|
3.8B
|
6.0B
|
5.2B
|
586.9M
|
|
Inventory
|
7.8B
|
6.9B
|
5.8B
|
2.8B
|
|
Prepaid assets
|
10.4B
|
7.8B
|
4.7B
|
5.4B
|
|
Restricted cash
|
7.6B
|
8.9B
|
7.0B
|
6.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
3.6M
|
0
|
0
|
|
Other current assets
|
9.9B
|
—
|
—
|
—
|
|
Non current assets
|
44.1B
|
36.9B
|
21.2B
|
13.3B
|
|
Properties
|
520M
|
407.6M
|
229.0M
|
57.9M
|
|
Land and improvements
|
900M
|
895.8M
|
895.8M
|
885.2M
|
|
Machinery furniture equipment
|
16.7B
|
11.6B
|
6.6B
|
4.8B
|
|
Construction in progress
|
4.5B
|
5.6B
|
2.3B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.5B
|
-4.6B
|
-1.8B
|
-462.9M
|
|
Goodwill
|
9.8B
|
8.3B
|
5.9B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6B
|
8.2B
|
5.8B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8B
|
—
|
—
|
—
|
|
Total liabilities
|
59.3B
|
57.2B
|
32.2B
|
17.3B
|
|
Current liabilities
|
35.5B
|
40.1B
|
23.5B
|
11.6B
|
|
Accounts payable
|
9.5B
|
13.5B
|
6.9B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.2B
|
11.8B
|
9.6B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
140M
|
130.0M
|
90.3M
|
35.3M
|
|
Other current liabilities
|
270M
|
440.7M
|
624.6M
|
285.0M
|
|
Non current liabilities
|
23.8B
|
17.1B
|
8.7B
|
5.8B
|
|
Long term provisions
|
1.8B
|
—
|
50.5M
|
50.7M
|
|
Long term debt
|
20.4B
|
15.3B
|
7.4B
|
5.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
—
|
902.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.1B
|
19.6B
|
19.6B
|
19.6B
|
|
Retained earnings
|
-63.5B
|
-40.6B
|
-24.7B
|
-9.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.4B
|
20.2B
|
23.6B
|
36.6B
|
|
Additional paid in capital
|
69.0B
|
9.2B
|
9.2B
|
8.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
