|
Total assets
|
60.9B
|
54.7B
|
53.7B
|
25.6B
|
|
Current assets
|
33.7B
|
31.9B
|
32.6B
|
17.8B
|
|
Cash
|
—
|
—
|
—
|
2.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
844.6M
|
|
Cash and cash equivalents
|
10.2B
|
10.6B
|
8.5B
|
3.2B
|
|
Other short term investments
|
619.5M
|
1.8B
|
417.0M
|
268.2M
|
|
Accounts receivable
|
10.3B
|
8.2B
|
10.1B
|
7.0B
|
|
Other receivables
|
489.8M
|
622.6M
|
584M
|
569.8M
|
|
Inventory
|
11.2B
|
10.1B
|
12.3B
|
6.4B
|
|
Prepaid assets
|
752.2M
|
465.4M
|
594.6M
|
367.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
3.8M
|
6.2M
|
4.2M
|
|
Other current assets
|
7.4M
|
6.8M
|
13.5M
|
716K
|
|
Non current assets
|
27.2B
|
22.8B
|
21.1B
|
7.7B
|
|
Properties
|
16.5B
|
13.9B
|
12.0B
|
5.1B
|
|
Land and improvements
|
—
|
—
|
—
|
915.0M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.2B
|
|
Construction in progress
|
—
|
—
|
—
|
622.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.0B
|
|
Goodwill
|
8.4B
|
6.7B
|
6.8B
|
2.2B
|
|
Investment properties
|
202.9M
|
272.2M
|
421.4M
|
183.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
847.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
352.6M
|
447.1M
|
420.8M
|
246.2M
|
|
Total liabilities
|
24.7B
|
30.1B
|
31.2B
|
10.4B
|
|
Current liabilities
|
16.8B
|
13.7B
|
13.8B
|
9.2B
|
|
Accounts payable
|
6.0B
|
4.5B
|
5.5B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8B
|
5.3B
|
3.9B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
678.9M
|
476.6M
|
840.5M
|
193.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
93.8M
|
143.8M
|
30.2M
|
4.5M
|
|
Non current liabilities
|
7.9B
|
16.4B
|
17.4B
|
1.3B
|
|
Long term provisions
|
84.6M
|
80.0M
|
69.5M
|
—
|
|
Long term debt
|
5.4B
|
14.2B
|
15.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.2B
|
1.4B
|
42.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
164.1M
|
121.8M
|
232.9M
|
152.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.6B
|
1.6B
|
1.4B
|
|
Retained earnings
|
9.7B
|
6.8B
|
6.4B
|
4.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.2B
|
24.6B
|
22.5B
|
15.2B
|
|
Additional paid in capital
|
21.5B
|
14.3B
|
13.1B
|
8.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.0M
|
12.3M
|
19.0M
|
25.6M
|
