|
Total assets
|
232.2B
|
166.2B
|
143.8B
|
136.3B
|
|
Current assets
|
222.5B
|
36.4B
|
33.7B
|
44.2B
|
|
Cash
|
—
|
708.4M
|
319.8M
|
1.1B
|
|
Cash equivalents
|
—
|
3.3B
|
5.4B
|
2.7B
|
|
Cash and cash equivalents
|
8.8B
|
4.1B
|
5.7B
|
3.8B
|
|
Other short term investments
|
8.5B
|
13.1B
|
12.6B
|
23.5B
|
|
Accounts receivable
|
252.8M
|
79.7M
|
51.9M
|
27.2M
|
|
Other receivables
|
204.8B
|
18.6B
|
14.7B
|
16.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
429.1M
|
364.9M
|
426.5M
|
|
Non current assets
|
9.8B
|
129.8B
|
110.0B
|
92.1B
|
|
Properties
|
893.2M
|
382.8M
|
334.7M
|
354.7M
|
|
Land and improvements
|
—
|
2.7M
|
2.7M
|
2.7M
|
|
Machinery furniture equipment
|
—
|
480M
|
408.9M
|
328.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-236.5M
|
-204.8M
|
-168.6M
|
|
Goodwill
|
25.5M
|
2.9M
|
7.9M
|
12.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.5M
|
2.9M
|
7.9M
|
12.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
258M
|
68.9M
|
7M
|
3.2M
|
|
Total liabilities
|
168.5B
|
129.2B
|
112.3B
|
109.4B
|
|
Current liabilities
|
1.5B
|
30.2B
|
19.6B
|
27.5B
|
|
Accounts payable
|
1.3B
|
805M
|
510M
|
386.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
22.9B
|
14.6B
|
22.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
256.5M
|
88.7M
|
79.2M
|
62.3M
|
|
Non current liabilities
|
167.0B
|
99.0B
|
92.7B
|
81.9B
|
|
Long term provisions
|
315.7M
|
200K
|
139M
|
125M
|
|
Long term debt
|
163.2B
|
98.6B
|
92.1B
|
81.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.3M
|
94.4M
|
153.1M
|
178.1M
|
|
Derivative product liabilities
|
146.7M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
208.6M
|
191.2M
|
165.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3B
|
3.9B
|
3.9B
|
3.9B
|
|
Retained earnings
|
—
|
11.3B
|
7.4B
|
4.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
63.7B
|
37.0B
|
31.5B
|
26.9B
|
|
Additional paid in capital
|
—
|
13.4B
|
13.4B
|
13.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
