|
Total assets
|
306.4B
|
239.6B
|
211.9B
|
185.0B
|
|
Current assets
|
277.1B
|
216.0B
|
195.4B
|
164.1B
|
|
Cash
|
101.0B
|
61.1B
|
64.1B
|
59.4B
|
|
Cash equivalents
|
126.1M
|
104.6M
|
82.1M
|
69.2M
|
|
Cash and cash equivalents
|
101.3B
|
61.4B
|
64.2B
|
59.6B
|
|
Other short term investments
|
132.4B
|
114.6B
|
100.0B
|
77.0B
|
|
Accounts receivable
|
737.9M
|
795.9M
|
1.0B
|
1.8B
|
|
Other receivables
|
15.2B
|
22.0B
|
14.6B
|
11.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.4B
|
3.7B
|
5.3B
|
3.2B
|
|
Restricted cash
|
—
|
10.7B
|
10.0B
|
10.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
130.1M
|
317.1M
|
172.9M
|
110.8M
|
|
Other current assets
|
21.9B
|
13.2B
|
10.1B
|
10.6B
|
|
Non current assets
|
29.3B
|
23.6B
|
16.5B
|
20.9B
|
|
Properties
|
4.4B
|
4.4B
|
4.4B
|
4.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.4M
|
17.8M
|
16.0M
|
16.3M
|
|
Construction in progress
|
804.4M
|
649.4M
|
413.1M
|
123.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.7B
|
-1.4B
|
-1.1B
|
|
Goodwill
|
6.0B
|
6.1B
|
6.1B
|
6.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
145.3M
|
168.2M
|
173.5M
|
174.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
446.7M
|
451.1M
|
56.0M
|
-3.1B
|
|
Total liabilities
|
225.6B
|
167.6B
|
146.7B
|
141.0B
|
|
Current liabilities
|
206.5B
|
150.1B
|
134.0B
|
121.1B
|
|
Accounts payable
|
247.3M
|
213.7M
|
299.1M
|
229.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.6B
|
68.0B
|
57.4B
|
49.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
565.2M
|
280.9M
|
350.8M
|
468.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
4.8M
|
1.9M
|
2.3M
|
|
Non current liabilities
|
19.2B
|
17.5B
|
12.8B
|
19.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.9B
|
17.3B
|
12.6B
|
19.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
104.0M
|
25.8M
|
25.7M
|
23.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
142.8M
|
186.4M
|
117.6M
|
43.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.8B
|
15.9B
|
13.2B
|
10.4B
|
|
Retained earnings
|
40.2B
|
31.6B
|
24.6B
|
17.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.7B
|
72.0B
|
65.2B
|
44.0B
|
|
Additional paid in capital
|
22.2B
|
23.1B
|
25.8B
|
13.2B
|
|
Treasury stock
|
—
|
511.7M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
