|
Total assets
|
54.3B
|
49.3B
|
32.9B
|
26.8B
|
|
Current assets
|
30.6B
|
25.2B
|
16.8B
|
15.3B
|
|
Cash
|
1.0B
|
722.7M
|
492.3M
|
1.2B
|
|
Cash equivalents
|
145.5M
|
212M
|
0
|
250.0M
|
|
Cash and cash equivalents
|
1.2B
|
934.7M
|
492.3M
|
1.4B
|
|
Other short term investments
|
2.5B
|
5.9B
|
74.1M
|
2.3B
|
|
Accounts receivable
|
6.7B
|
7.3B
|
6.4B
|
5.8B
|
|
Other receivables
|
11.9B
|
10.0B
|
5.6B
|
2.7B
|
|
Inventory
|
3.0B
|
2.4B
|
1.8B
|
1.7B
|
|
Prepaid assets
|
3.8B
|
2.9B
|
1.4B
|
1.4B
|
|
Restricted cash
|
885.2M
|
1.7B
|
1.1B
|
1.2B
|
|
Assets held for sale
|
3.2B
|
9.6M
|
9.6M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7B
|
2.9B
|
1.4B
|
1.4B
|
|
Non current assets
|
23.8B
|
24.1B
|
16.1B
|
11.6B
|
|
Properties
|
7.3B
|
6.3B
|
4.5B
|
4.8B
|
|
Land and improvements
|
408.9M
|
456.0M
|
145.9M
|
153.5M
|
|
Machinery furniture equipment
|
11.9B
|
9.8B
|
7.9B
|
7.3B
|
|
Construction in progress
|
157.5M
|
745.9M
|
28.4M
|
18.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1B
|
-4.1B
|
-3.6B
|
-2.8B
|
|
Goodwill
|
16.7M
|
15.5M
|
18.3M
|
25.7M
|
|
Investment properties
|
58.0M
|
79.0M
|
86.4M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.7M
|
15.5M
|
18.3M
|
25.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.1M
|
32.6M
|
876.8M
|
48.0M
|
|
Total liabilities
|
29.8B
|
30.0B
|
18.6B
|
16.2B
|
|
Current liabilities
|
17.6B
|
14.6B
|
8.6B
|
9.7B
|
|
Accounts payable
|
8.4B
|
7.2B
|
4.3B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2B
|
4.3B
|
2.2B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
120.9M
|
141.4M
|
144.3M
|
73.8M
|
|
Pensions
|
26.0M
|
12.4M
|
18.0M
|
83.9M
|
|
Other current liabilities
|
11.4M
|
29.6M
|
13.4M
|
132.3M
|
|
Non current liabilities
|
12.2B
|
15.5B
|
10.0B
|
6.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.0B
|
14.8B
|
9.7B
|
5.6B
|
|
Provision for risks and charges
|
775.5M
|
194.8M
|
35.0M
|
838.3M
|
|
Deferred liabilities
|
309.2M
|
279.6M
|
205.8M
|
34.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
651.7M
|
651.7M
|
651.7M
|
651.7M
|
|
Retained earnings
|
2.7B
|
2.7B
|
11.0B
|
7.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.6B
|
19.2B
|
14.4B
|
10.6B
|
|
Additional paid in capital
|
21.2B
|
15.9B
|
2.7B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
30K
|
0
|
—
|
—
|
