|
Total assets
|
195.9B
|
164.4B
|
145.6B
|
87.9B
|
|
Current assets
|
66.2B
|
63.2B
|
75.5B
|
28.7B
|
|
Cash
|
14.5B
|
19.4B
|
36.8B
|
2.9B
|
|
Cash equivalents
|
2.0B
|
11.9M
|
31.2M
|
100.3M
|
|
Cash and cash equivalents
|
16.4B
|
19.4B
|
36.8B
|
3.0B
|
|
Other short term investments
|
12.9B
|
10.1B
|
4.3B
|
10.6M
|
|
Accounts receivable
|
6.7B
|
7.0B
|
4.5B
|
2.9B
|
|
Other receivables
|
10.6B
|
15.2B
|
16.6B
|
14.3B
|
|
Inventory
|
12.6B
|
7.8B
|
11.0B
|
5.7B
|
|
Prepaid assets
|
1.1B
|
1.3B
|
1.5B
|
1.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
15.3M
|
5.8M
|
—
|
—
|
|
Other current assets
|
5.9B
|
2.4B
|
786.4M
|
1.2B
|
|
Non current assets
|
129.7B
|
101.1B
|
70.1B
|
59.1B
|
|
Properties
|
107.1B
|
41.0B
|
33.7B
|
26.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
55.2B
|
38.7B
|
25.3B
|
|
Construction in progress
|
7.3B
|
14.8B
|
4.0B
|
10.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-23.9B
|
-15.1B
|
-10.1B
|
|
Goodwill
|
5.8B
|
5.7B
|
3.7B
|
3.9B
|
|
Investment properties
|
98.5M
|
103.1M
|
107.7M
|
112.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9B
|
4.7B
|
2.5B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4B
|
5.4B
|
3.1B
|
2.7B
|
|
Total liabilities
|
138.0B
|
90.5B
|
72.3B
|
46.6B
|
|
Current liabilities
|
56.5B
|
39.3B
|
36.4B
|
28.4B
|
|
Accounts payable
|
35.1B
|
27.5B
|
19.9B
|
18.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.6B
|
2.2B
|
2.3B
|
3.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
322.1M
|
645.4M
|
3.0B
|
816.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7B
|
340.9M
|
459.8M
|
309.8M
|
|
Non current liabilities
|
81.5B
|
51.2B
|
36.0B
|
18.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
71.6B
|
43.1B
|
28.6B
|
14.4B
|
|
Provision for risks and charges
|
5.9B
|
4.5B
|
4.8B
|
2.3B
|
|
Deferred liabilities
|
2.1B
|
2.0B
|
1.6B
|
682.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1,000.0M
|
559.4M
|
178.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Retained earnings
|
23.0B
|
34.7B
|
35.8B
|
15.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.9B
|
73.8B
|
73.2B
|
41.3B
|
|
Additional paid in capital
|
16.1B
|
16.1B
|
16.1B
|
16.1B
|
|
Treasury stock
|
2.0B
|
—
|
—
|
—
|
|
Minority interest
|
9.5B
|
12.3B
|
12.4B
|
4.1B
|
