|
Total assets
|
67.9B
|
49.2B
|
47.5B
|
38.2B
|
|
Current assets
|
15.7B
|
15.4B
|
14.4B
|
16.7B
|
|
Cash
|
12.6M
|
11.8M
|
5.9M
|
5.2B
|
|
Cash equivalents
|
2.0B
|
591.1M
|
2.3B
|
—
|
|
Cash and cash equivalents
|
2.0B
|
602.9M
|
2.3B
|
5.2B
|
|
Other short term investments
|
200.5M
|
1.9B
|
—
|
260M
|
|
Accounts receivable
|
6.2B
|
6.2B
|
6.4B
|
6.9B
|
|
Other receivables
|
290.5M
|
132.6M
|
59.4M
|
787.2M
|
|
Inventory
|
6.0B
|
6.5B
|
5.6B
|
3.5B
|
|
Prepaid assets
|
272.5M
|
38.0M
|
54.3M
|
58.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
778.9M
|
—
|
—
|
—
|
|
Other current assets
|
-740
|
-330
|
—
|
190
|
|
Non current assets
|
52.2B
|
33.8B
|
33.1B
|
21.5B
|
|
Properties
|
156.5M
|
136.5M
|
232.6M
|
105.9M
|
|
Land and improvements
|
32.3B
|
19.8B
|
19.7B
|
13.6B
|
|
Machinery furniture equipment
|
18.4B
|
13.7B
|
12.2B
|
9.8B
|
|
Construction in progress
|
1.5B
|
91.9M
|
1.1B
|
2.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.8B
|
-8.8B
|
-7.8B
|
-7.2B
|
|
Goodwill
|
1.5B
|
35.6M
|
37.3M
|
18.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
423.1M
|
35.6M
|
37.3M
|
18.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-290
|
30
|
20
|
-180
|
|
Total liabilities
|
26.5B
|
8.0B
|
26.1B
|
22.6B
|
|
Current liabilities
|
10.7B
|
6.9B
|
14.1B
|
15.3B
|
|
Accounts payable
|
2.4B
|
1.9B
|
1.9B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
3.6B
|
9.4B
|
7.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
65.3M
|
535.7M
|
1.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
357.7M
|
201.2M
|
171.9M
|
66.9M
|
|
Non current liabilities
|
15.8B
|
1.1B
|
12.0B
|
7.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.3B
|
1.1B
|
11.6B
|
7.0B
|
|
Provision for risks and charges
|
73.9M
|
52.3M
|
140.2M
|
—
|
|
Deferred liabilities
|
248.7M
|
—
|
232.7M
|
324.9M
|
|
Derivative product liabilities
|
2.2B
|
—
|
—
|
—
|
|
Other non current liabilities
|
-190
|
-10
|
-670
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.3B
|
700M
|
|
Retained earnings
|
12.8B
|
15.9B
|
17.8B
|
12.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.4B
|
41.1B
|
21.4B
|
15.6B
|
|
Additional paid in capital
|
21.3B
|
21.3B
|
—
|
—
|
|
Treasury stock
|
2K
|
2K
|
2K
|
—
|
|
Minority interest
|
3.5B
|
—
|
—
|
—
|
