|
Total assets
|
5.4T
|
328.6M
|
260.5M
|
245.6M
|
|
Current assets
|
1.5T
|
80.5M
|
58.6M
|
64.9M
|
|
Cash
|
721.3B
|
34.6M
|
30.1M
|
37.0M
|
|
Cash equivalents
|
358.7M
|
314.6K
|
46.2K
|
51.0K
|
|
Cash and cash equivalents
|
721.7B
|
34.9M
|
30.1M
|
37.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
545.9B
|
30.5M
|
16.3M
|
12.3M
|
|
Other receivables
|
111.9B
|
9.9M
|
4.4M
|
5.8M
|
|
Inventory
|
9.2B
|
694.1K
|
753.4K
|
492.8K
|
|
Prepaid assets
|
88.9B
|
4.5M
|
7.0M
|
9.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.9T
|
248.1M
|
201.9M
|
180.7M
|
|
Properties
|
4.0T
|
214.5M
|
184.5M
|
107.4M
|
|
Land and improvements
|
254.9B
|
14.7M
|
12.6M
|
9.3M
|
|
Machinery furniture equipment
|
376.8B
|
21.0M
|
15.8M
|
10.5M
|
|
Construction in progress
|
168.1B
|
4.2M
|
4.7M
|
65.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9T
|
-93.1M
|
-80.1M
|
-71.5M
|
|
Goodwill
|
941.7B
|
54.5M
|
58.7M
|
59.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69.2B
|
5.2M
|
9.3M
|
9.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
428.3K
|
510.7K
|
254.4K
|
|
Total liabilities
|
2.6T
|
174.1M
|
127.4M
|
120.5M
|
|
Current liabilities
|
951.1B
|
56.3M
|
27.0M
|
19.7M
|
|
Accounts payable
|
301.4B
|
19.1M
|
10.8M
|
7.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
400.5B
|
28.5M
|
12.3M
|
8.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
79.2B
|
4.0M
|
2.0M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6T
|
117.8M
|
100.5M
|
100.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5T
|
107.8M
|
98.7M
|
99.2M
|
|
Provision for risks and charges
|
1.1B
|
—
|
484.8K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
178.4B
|
11.0M
|
11.0M
|
11.0M
|
|
Retained earnings
|
1.7T
|
89.9M
|
68.9M
|
62.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8T
|
154.5M
|
133.1M
|
125.1M
|
|
Additional paid in capital
|
378.0B
|
23.2M
|
23.2M
|
23.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
434.7B
|
24.9M
|
24.4M
|
23.3M
|
