|
Total assets
|
70.6B
|
57.5B
|
49.3B
|
44.2B
|
|
Current assets
|
11.7B
|
8.8B
|
7.0B
|
6.4B
|
|
Cash
|
1.1B
|
823.3M
|
444.5M
|
245.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
823.3M
|
444.5M
|
245.2M
|
|
Other short term investments
|
1.3B
|
472.4M
|
538.6M
|
777.6M
|
|
Accounts receivable
|
652.5M
|
469.0M
|
508.7M
|
320.6M
|
|
Other receivables
|
1.1B
|
812.6M
|
736.9M
|
694.6M
|
|
Inventory
|
6.3B
|
5.4B
|
4.1B
|
3.9B
|
|
Prepaid assets
|
494.4M
|
604.5M
|
320.2M
|
349.2M
|
|
Restricted cash
|
552.6M
|
123.9M
|
295.6M
|
45.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
750K
|
0
|
|
Other current assets
|
12.0M
|
22.0M
|
8.4M
|
8.1M
|
|
Non current assets
|
59.0B
|
48.7B
|
42.3B
|
37.8B
|
|
Properties
|
3.2B
|
3.0B
|
2.7B
|
2.6B
|
|
Land and improvements
|
12.2B
|
9.2B
|
8.6B
|
7.8B
|
|
Machinery furniture equipment
|
8.8B
|
8.1B
|
7.2B
|
7.1B
|
|
Construction in progress
|
2.6B
|
369.2M
|
977.7M
|
380.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.0B
|
-12.8B
|
-11.9B
|
-11.1B
|
|
Goodwill
|
1.7B
|
1.5B
|
1.2B
|
468.7M
|
|
Investment properties
|
20.0B
|
18.4B
|
16.5B
|
13.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.4M
|
93.3M
|
79.8M
|
16.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
1.3B
|
580.7M
|
10K
|
|
Total liabilities
|
40.2B
|
39.0B
|
33.9B
|
30.8B
|
|
Current liabilities
|
22.0B
|
19.1B
|
10.8B
|
8.4B
|
|
Accounts payable
|
2.1B
|
2.3B
|
1.6B
|
910.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.1B
|
11.0B
|
5.9B
|
4.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
50K
|
0
|
195M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-10K
|
4.9B
|
2.2B
|
2.1B
|
|
Non current liabilities
|
18.1B
|
19.9B
|
23.1B
|
22.4B
|
|
Long term provisions
|
157.7M
|
—
|
—
|
80.4M
|
|
Long term debt
|
16.0B
|
17.0B
|
20.8B
|
20.3B
|
|
Provision for risks and charges
|
10.7M
|
49.2M
|
35.4M
|
6.7M
|
|
Deferred liabilities
|
854.6M
|
—
|
0
|
11.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
414.2M
|
235.0M
|
35.4M
|
6.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.1B
|
2.1B
|
2.1B
|
|
Retained earnings
|
6.2B
|
4.2B
|
1.3B
|
-526.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.5B
|
18.5B
|
15.4B
|
13.4B
|
|
Additional paid in capital
|
20.3B
|
10.4B
|
10.3B
|
10.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-5.5M
|
-4.7M
|
-4.1M
|
-2.6M
|
