|
Total assets
|
139.9B
|
132.6B
|
76.2B
|
63.9B
|
|
Current assets
|
114.0B
|
121.2B
|
62.1B
|
58.1B
|
|
Cash
|
500K
|
1K
|
21K
|
251K
|
|
Cash equivalents
|
68.5B
|
90.3B
|
47.7B
|
50.2B
|
|
Cash and cash equivalents
|
68.5B
|
90.3B
|
47.7B
|
50.2B
|
|
Other short term investments
|
26.9B
|
18.0B
|
3.2B
|
—
|
|
Accounts receivable
|
9.0B
|
5.2B
|
2.9B
|
1.5B
|
|
Other receivables
|
1.6B
|
926.1M
|
2.7B
|
3.2B
|
|
Inventory
|
7.2B
|
6.2B
|
5.1B
|
2.9B
|
|
Prepaid assets
|
863.6M
|
701.6M
|
604.6M
|
377.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50
|
110
|
-640
|
-140
|
|
Non current assets
|
25.9B
|
11.4B
|
14.1B
|
5.7B
|
|
Properties
|
676.5M
|
320.2M
|
411.0M
|
179.9M
|
|
Land and improvements
|
5.1B
|
538.8M
|
419.7M
|
419.7M
|
|
Machinery furniture equipment
|
4.9B
|
4.4B
|
3.7B
|
3.0B
|
|
Construction in progress
|
9.9B
|
2.6B
|
475.8M
|
286.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6B
|
-3.0B
|
-2.5B
|
-1.8B
|
|
Goodwill
|
818.9M
|
519.0M
|
241.1M
|
198.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
6.5B
|
—
|
|
Intangible assets
|
818.9M
|
519.0M
|
241.1M
|
198.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-620
|
993.7M
|
1.1B
|
1.1B
|
|
Total liabilities
|
7.1B
|
2.0B
|
14.7B
|
16.0B
|
|
Current liabilities
|
5.8B
|
1.0B
|
3.2B
|
1.5B
|
|
Accounts payable
|
1.3B
|
181.1M
|
272.9M
|
149.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
204.3M
|
45.6M
|
135.5M
|
361.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
520
|
1.0K
|
920
|
180
|
|
Non current liabilities
|
1.3B
|
919.9M
|
11.5B
|
14.5B
|
|
Long term provisions
|
104.5M
|
66.7M
|
73.2M
|
8.8M
|
|
Long term debt
|
148.7M
|
9.1M
|
7.1B
|
13.7B
|
|
Provision for risks and charges
|
1.1B
|
821.5M
|
742.9M
|
612.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
3.6B
|
—
|
|
Other non current liabilities
|
20
|
10
|
500
|
-10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.7B
|
9.7B
|
8.4B
|
8.1B
|
|
Retained earnings
|
-5.9B
|
-7.8B
|
-6.5B
|
-14.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
132.8B
|
130.7B
|
61.5B
|
47.9B
|
|
Additional paid in capital
|
126.5B
|
126.5B
|
57.3B
|
51.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
21.0M
|
22.6M
|
