|
Total assets
|
739.6B
|
585.8B
|
539.3B
|
474.6B
|
|
Current assets
|
135.9B
|
80.5B
|
69.4B
|
43.5B
|
|
Cash
|
6.2B
|
2.4B
|
1.7B
|
1.8B
|
|
Cash equivalents
|
15.7B
|
5.0B
|
235.3M
|
132.8M
|
|
Cash and cash equivalents
|
21.9B
|
7.4B
|
1.9B
|
1.9B
|
|
Other short term investments
|
33.5B
|
12.6B
|
18.0B
|
12.0B
|
|
Accounts receivable
|
23.8B
|
15.6B
|
14.4B
|
10.7B
|
|
Other receivables
|
26.6B
|
29.8B
|
22.8B
|
9.7B
|
|
Inventory
|
6.3B
|
2.6B
|
1.5B
|
2.5B
|
|
Prepaid assets
|
18.3B
|
5.1B
|
2.2B
|
2.8B
|
|
Restricted cash
|
4.6B
|
7.3B
|
8.3B
|
3.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
958.3M
|
38.2M
|
272.1M
|
15M
|
|
Other current assets
|
25.7B
|
7.9B
|
2.1B
|
3.3B
|
|
Non current assets
|
603.7B
|
505.3B
|
469.9B
|
431.1B
|
|
Properties
|
87.3B
|
78.4B
|
69.7B
|
64.0B
|
|
Land and improvements
|
27.4B
|
36.4B
|
35.2B
|
34.8B
|
|
Machinery furniture equipment
|
358.4B
|
340.2B
|
271.8B
|
239.4B
|
|
Construction in progress
|
67.8B
|
42.1B
|
69.7B
|
50.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-108.1B
|
-97.6B
|
-80.3B
|
-64.6B
|
|
Goodwill
|
23.1B
|
23.0B
|
23.0B
|
22.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
11.2B
|
9.3B
|
9.0B
|
3.0B
|
|
Intangible assets
|
11.2B
|
11.0B
|
11.0B
|
11.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.6B
|
25.1B
|
29.1B
|
20.7B
|
|
Total liabilities
|
509.5B
|
448.8B
|
410.6B
|
364.6B
|
|
Current liabilities
|
99.2B
|
79.6B
|
70.2B
|
56.6B
|
|
Accounts payable
|
29.6B
|
17.2B
|
18.0B
|
16.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.3B
|
34.6B
|
28.9B
|
21.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.9M
|
31.8M
|
80.1M
|
123.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.4B
|
4.1B
|
2.5B
|
2.0B
|
|
Non current liabilities
|
410.3B
|
369.1B
|
340.4B
|
308.0B
|
|
Long term provisions
|
5.5B
|
6.3B
|
5.3B
|
6.2B
|
|
Long term debt
|
370.4B
|
336.1B
|
313.8B
|
278.4B
|
|
Provision for risks and charges
|
9.1B
|
4.7B
|
3.7B
|
3.0B
|
|
Deferred liabilities
|
17.5B
|
16.5B
|
14.2B
|
14.1B
|
|
Derivative product liabilities
|
864.1M
|
808.1M
|
44M
|
660.2M
|
|
Other non current liabilities
|
937.2M
|
538.3M
|
3.3B
|
2.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.0B
|
11.2B
|
11.2B
|
11.0B
|
|
Retained earnings
|
53.1B
|
42.7B
|
31.5B
|
19.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
230.1B
|
137.0B
|
128.8B
|
110.1B
|
|
Additional paid in capital
|
143.9B
|
62.7B
|
62.7B
|
24.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.4B
|
10.6B
|
11.3B
|
10.9B
|
