|
Total assets
|
474.8B
|
367.8B
|
254.1B
|
164.7B
|
|
Current assets
|
135.9B
|
78.3B
|
63.4B
|
40.0B
|
|
Cash
|
1.0B
|
3.2B
|
2.8B
|
1.2B
|
|
Cash equivalents
|
12.6B
|
5.7B
|
4.6B
|
2.4B
|
|
Cash and cash equivalents
|
13.7B
|
8.9B
|
7.5B
|
3.6B
|
|
Other short term investments
|
1.1B
|
53.8M
|
512.9M
|
586.6M
|
|
Accounts receivable
|
54.4B
|
20.3B
|
23.2B
|
13.9B
|
|
Other receivables
|
—
|
—
|
—
|
-15.2M
|
|
Inventory
|
45.8B
|
39.8B
|
26.0B
|
17.1B
|
|
Prepaid assets
|
8.7B
|
627.2M
|
1.0B
|
1.4B
|
|
Restricted cash
|
1.7B
|
—
|
402.7M
|
225.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.5B
|
4.6B
|
1.6B
|
232.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
338.9B
|
289.5B
|
190.8B
|
124.7B
|
|
Properties
|
50.4B
|
41.7B
|
28.1B
|
16.9B
|
|
Land and improvements
|
268.8B
|
226.7B
|
149.5B
|
97.5B
|
|
Machinery furniture equipment
|
30.9B
|
25.4B
|
16.5B
|
10.6B
|
|
Construction in progress
|
10.3B
|
10.2B
|
6.0B
|
4.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-56.3B
|
-46.5B
|
-30.7B
|
-19.5B
|
|
Goodwill
|
326.0M
|
303.1M
|
184.1M
|
141.3M
|
|
Investment properties
|
444.3M
|
374.7M
|
247.2M
|
161.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
326.0M
|
303.1M
|
184.1M
|
141.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
215.5B
|
146.1B
|
103.5B
|
67.6B
|
|
Current liabilities
|
115.8B
|
59.4B
|
45.4B
|
31.3B
|
|
Accounts payable
|
62.6B
|
27.1B
|
22.1B
|
15.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.0B
|
24.9B
|
16.8B
|
11.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6B
|
1.5B
|
1.5B
|
2.0B
|
|
Pensions
|
—
|
302.1M
|
249.2M
|
103.9M
|
|
Other current liabilities
|
951.8M
|
—
|
—
|
6.2M
|
|
Non current liabilities
|
99.7B
|
86.7B
|
58.1B
|
36.3B
|
|
Long term provisions
|
16.9M
|
16.9M
|
22.3M
|
22.4M
|
|
Long term debt
|
1.4B
|
1.4B
|
1.4B
|
16.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
98.3B
|
85.3B
|
56.7B
|
36.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
707.8M
|
707.8M
|
707.8M
|
707.8M
|
|
Retained earnings
|
-76.2B
|
-61.3B
|
-36.0B
|
-24.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
259.3B
|
221.7B
|
150.6B
|
97.2B
|
|
Additional paid in capital
|
115.7B
|
97.6B
|
64.3B
|
42.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
58.9M
|
51.3M
|
36.0M
|
23.0M
|
