|
Total assets
|
121.7B
|
102.2B
|
64.0B
|
49.4B
|
|
Current assets
|
41.4B
|
25.4B
|
16.0B
|
5.4B
|
|
Cash
|
489.4M
|
302.5M
|
4.0B
|
271.2M
|
|
Cash equivalents
|
12.1B
|
1.1B
|
5.1B
|
461.2M
|
|
Cash and cash equivalents
|
12.6B
|
1.5B
|
9.1B
|
732.4M
|
|
Other short term investments
|
1.3B
|
736.7M
|
479.9M
|
375.2M
|
|
Accounts receivable
|
19.2B
|
17.5B
|
2.1B
|
286.7M
|
|
Other receivables
|
4.2B
|
1.4B
|
944.7M
|
818.8M
|
|
Inventory
|
2.3B
|
2.6B
|
1.7B
|
1.4B
|
|
Prepaid assets
|
150.5M
|
161.3M
|
128.0M
|
247.1M
|
|
Restricted cash
|
43.2M
|
3.0M
|
623K
|
700K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
18.6M
|
38.1M
|
27.3M
|
|
Non current assets
|
80.3B
|
76.8B
|
48.0B
|
44.0B
|
|
Properties
|
1.0B
|
761.8M
|
18.3B
|
17.5B
|
|
Land and improvements
|
9.2B
|
9.2B
|
726.8M
|
726.8M
|
|
Machinery furniture equipment
|
32.2B
|
32.0B
|
19.0B
|
18.8B
|
|
Construction in progress
|
36.6B
|
32.5B
|
23.9B
|
19.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1B
|
-4.0B
|
-1.6B
|
-980.1M
|
|
Goodwill
|
5K
|
5K
|
5K
|
46K
|
|
Investment properties
|
3.9B
|
4.0B
|
4.0B
|
4.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5K
|
5K
|
5K
|
46K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
958.5M
|
145.2M
|
161.3M
|
337.9M
|
|
Total liabilities
|
41.4B
|
64.9B
|
47.0B
|
35.4B
|
|
Current liabilities
|
13.2B
|
22.6B
|
11.3B
|
15.1B
|
|
Accounts payable
|
2.4B
|
10.0B
|
2.4B
|
690.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.4B
|
10.6B
|
5.8B
|
10.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.5M
|
9.0M
|
6.9M
|
6.7M
|
|
Other current liabilities
|
2K
|
896.7M
|
248.4M
|
5.6M
|
|
Non current liabilities
|
28.2B
|
42.3B
|
35.7B
|
20.3B
|
|
Long term provisions
|
42.2M
|
28.1M
|
14.9M
|
11.7M
|
|
Long term debt
|
25.8B
|
39.8B
|
35.4B
|
20.0B
|
|
Provision for risks and charges
|
2.1B
|
2.3B
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
313.5M
|
263.9M
|
263.9M
|
244.3M
|
|
Retained earnings
|
2.8B
|
-221.3M
|
196.9M
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.2B
|
37.4B
|
17.0B
|
14.0B
|
|
Additional paid in capital
|
42.8B
|
10.0B
|
10.0B
|
6.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.5B
|
14.5B
|
4.5B
|
5.2B
|
