|
Total assets
|
35.2B
|
28.7B
|
26.3B
|
20.5B
|
|
Current assets
|
22.5B
|
20.0B
|
19.5B
|
15.2B
|
|
Cash
|
—
|
234.9M
|
122.3M
|
73M
|
|
Cash equivalents
|
—
|
580M
|
188M
|
50M
|
|
Cash and cash equivalents
|
2.2B
|
814.9M
|
310.3M
|
123M
|
|
Other short term investments
|
958.1M
|
2.4B
|
3.4B
|
2.1B
|
|
Accounts receivable
|
8.2B
|
6.4B
|
5.9B
|
5.2B
|
|
Other receivables
|
8.1M
|
15.5M
|
12.7M
|
3.6M
|
|
Inventory
|
10.1B
|
9.0B
|
8.6B
|
7.1B
|
|
Prepaid assets
|
—
|
982.5M
|
1.2B
|
701.4M
|
|
Restricted cash
|
—
|
389.9M
|
25.0M
|
20.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
5.2M
|
14.0M
|
60.0M
|
|
Other current assets
|
1.1B
|
945.2M
|
—
|
—
|
|
Non current assets
|
12.6B
|
8.7B
|
6.9B
|
5.3B
|
|
Properties
|
7.7B
|
1.2B
|
1.0B
|
420.4M
|
|
Land and improvements
|
—
|
585.8M
|
408.6M
|
401.2M
|
|
Machinery furniture equipment
|
—
|
4.7B
|
4.4B
|
3.6B
|
|
Construction in progress
|
2.3B
|
1.6B
|
435.8M
|
423.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.0B
|
-2.5B
|
-2.0B
|
|
Goodwill
|
4.0M
|
23.2M
|
64.9M
|
42.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
23.2M
|
64.9M
|
42.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
658.4M
|
619.6M
|
-1K
|
—
|
|
Total liabilities
|
13.6B
|
10.4B
|
12.1B
|
8.0B
|
|
Current liabilities
|
12.6B
|
9.4B
|
11.0B
|
7.1B
|
|
Accounts payable
|
7.6B
|
4.3B
|
4.4B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
3.0B
|
5.0B
|
4.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
101.9M
|
233.9M
|
179.5M
|
128.5M
|
|
Pensions
|
—
|
—
|
221.9M
|
140.0M
|
|
Other current liabilities
|
1.1B
|
757.4M
|
60.4M
|
20.5M
|
|
Non current liabilities
|
1.0B
|
986.3M
|
1.1B
|
878.3M
|
|
Long term provisions
|
151.8M
|
111.5M
|
—
|
—
|
|
Long term debt
|
568.0M
|
605.8M
|
832.6M
|
675.4M
|
|
Provision for risks and charges
|
—
|
21.6M
|
21.3M
|
—
|
|
Deferred liabilities
|
302.4M
|
247.3M
|
148.7M
|
131.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-500
|
-700K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
565.4M
|
564.1M
|
478.5M
|
239.2M
|
|
Retained earnings
|
—
|
11.0B
|
8.8B
|
7.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.5B
|
18.3B
|
14.2B
|
12.5B
|
|
Additional paid in capital
|
—
|
5.8B
|
0
|
7.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
