|
Total assets
|
264.3B
|
257.6B
|
202.1B
|
195.6B
|
|
Current assets
|
34.3B
|
24.1B
|
19.2B
|
23.2B
|
|
Cash
|
778.8M
|
1.8B
|
1.2B
|
11.9B
|
|
Cash equivalents
|
273.8M
|
478.1M
|
1.9B
|
0
|
|
Cash and cash equivalents
|
1.1B
|
2.3B
|
3.2B
|
11.9B
|
|
Other short term investments
|
23.0B
|
8.4B
|
5.3B
|
3.4B
|
|
Accounts receivable
|
7.1B
|
4.5B
|
4.2B
|
3.9B
|
|
Other receivables
|
638.0M
|
4.1B
|
3.3B
|
2.6B
|
|
Inventory
|
293.9M
|
255.8M
|
53.7M
|
—
|
|
Prepaid assets
|
751.8M
|
381.9M
|
197.2M
|
176.7M
|
|
Restricted cash
|
1.5B
|
4.2B
|
3.0B
|
1.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6M
|
170K
|
53.7M
|
15.5M
|
|
Non current assets
|
230.0B
|
233.5B
|
182.9B
|
172.3B
|
|
Properties
|
242.0B
|
238.1B
|
200.4B
|
183.7B
|
|
Land and improvements
|
3.6B
|
3.7B
|
1.0B
|
888.0M
|
|
Machinery furniture equipment
|
410.9M
|
375.3M
|
177.6M
|
157.6M
|
|
Construction in progress
|
2.3B
|
227.4M
|
782.1M
|
36.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.8B
|
-32.7B
|
-23.9B
|
-17.1B
|
|
Goodwill
|
19.2B
|
20.1B
|
461.2M
|
498.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.3B
|
1.2B
|
0
|
—
|
|
Intangible assets
|
13.0B
|
13.9B
|
461.2M
|
498.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
56.1M
|
55.1M
|
|
Total liabilities
|
211.7B
|
203.7B
|
151.7B
|
140.6B
|
|
Current liabilities
|
33.6B
|
18.2B
|
14.7B
|
27.9B
|
|
Accounts payable
|
706.7M
|
1.1B
|
749.4M
|
486.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.0B
|
11.5B
|
9.3B
|
22.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
132.3M
|
135.5M
|
49.0M
|
46.1M
|
|
Pensions
|
43.0M
|
33.5M
|
24.2M
|
23.3M
|
|
Other current liabilities
|
84.9M
|
86.9M
|
89.3M
|
66.1M
|
|
Non current liabilities
|
178.1B
|
185.6B
|
137.0B
|
112.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
173.9B
|
181.5B
|
135.8B
|
111.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7B
|
3.6B
|
958.2M
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.3B
|
76.5B
|
65.9B
|
65.9B
|
|
Retained earnings
|
-31.7B
|
-23.7B
|
-16.3B
|
-11.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.6B
|
53.8B
|
50.4B
|
55.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
956.0M
|
937.7M
|
827.9M
|
796.6M
|
