|
Total assets
|
29.2B
|
19.3B
|
16.9B
|
4.8B
|
|
Current assets
|
17.5B
|
11.5B
|
9.8B
|
3.2B
|
|
Cash
|
153.8M
|
564.5M
|
103.5M
|
46.4M
|
|
Cash equivalents
|
7.1B
|
4.5B
|
3.5B
|
1.4B
|
|
Cash and cash equivalents
|
7.2B
|
5.0B
|
3.6B
|
1.5B
|
|
Other short term investments
|
7.8M
|
205.7M
|
2.7M
|
60.2M
|
|
Accounts receivable
|
6.4B
|
3.3B
|
2.9B
|
1.0B
|
|
Other receivables
|
30.4M
|
28.4M
|
4.3M
|
3.4M
|
|
Inventory
|
3.2B
|
2.4B
|
2.7B
|
578.9M
|
|
Prepaid assets
|
644.4M
|
430.0M
|
314.4M
|
62.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.7B
|
7.8B
|
7.1B
|
1.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
514.4M
|
347.0M
|
335.9M
|
42.3M
|
|
Machinery furniture equipment
|
29.6B
|
19.6B
|
17.0B
|
2.4B
|
|
Construction in progress
|
857.4M
|
469.5M
|
453.2M
|
36.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.8B
|
-14.9B
|
-13.1B
|
-1.4B
|
|
Goodwill
|
112.4M
|
63.4M
|
56.7M
|
14.8M
|
|
Investment properties
|
18.5M
|
13.8M
|
14.8M
|
1.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
112.4M
|
63.4M
|
56.7M
|
14.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.7B
|
9.0B
|
7.6B
|
1.8B
|
|
Current liabilities
|
11.0B
|
8.7B
|
7.3B
|
1.7B
|
|
Accounts payable
|
2.3B
|
2.2B
|
1.9B
|
467.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
2.4B
|
1.5B
|
44.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7B
|
2.5B
|
2.5B
|
861.5M
|
|
Pensions
|
946.2M
|
508.6M
|
422.5M
|
128.9M
|
|
Other current liabilities
|
16.9M
|
18.2M
|
29.4M
|
5.0M
|
|
Non current liabilities
|
687.1M
|
306.4M
|
338.5M
|
112.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
308.0M
|
175.9M
|
117.8M
|
60.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
160.9M
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
322.5M
|
322.5M
|
322.5M
|
322.5M
|
|
Retained earnings
|
5.2B
|
1.8B
|
766.8M
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.5B
|
10.3B
|
9.3B
|
2.9B
|
|
Additional paid in capital
|
2.2M
|
1.6M
|
1.6M
|
154K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
