Total assets
|
260.9B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
1.5B
|
1.5B
|
1.5B
|
1.2B
|
Cash equivalents
|
0
|
0
|
0
|
0
|
Cash and cash equivalents
|
14.2B
|
7.7B
|
15.1B
|
18.2B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
191.1M
|
117.8M
|
275.7M
|
591.7M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
4.0B
|
3.4B
|
2.7B
|
2.1B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
26.1M
|
2.4M
|
730K
|
59.1M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-2.0B
|
-1.5B
|
-1.1B
|
-760.9M
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
55.4B
|
48.9B
|
40.7B
|
19.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
236.0B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
654.9M
|
561.6M
|
407.9M
|
219.1M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
25.7B
|
26.8B
|
22.6B
|
15.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
5.1B
|
4.5B
|
4.5B
|
4.5B
|
Retained earnings
|
8.6B
|
5.4B
|
3.2B
|
3.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
24.9B
|
17.2B
|
14.1B
|
13.5B
|
Additional paid in capital
|
7.7B
|
4.9B
|
4.9B
|
4.9B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|