|
Total assets
|
1.1T
|
781.0B
|
672.0B
|
583.9B
|
|
Current assets
|
900.9B
|
630.2B
|
518.9B
|
449.9B
|
|
Cash
|
—
|
12.4B
|
13.4B
|
11.7B
|
|
Cash equivalents
|
—
|
30.1B
|
31.0B
|
19.0B
|
|
Cash and cash equivalents
|
45.5B
|
42.5B
|
44.4B
|
30.7B
|
|
Other short term investments
|
349.8B
|
221.8B
|
158.6B
|
112.8B
|
|
Accounts receivable
|
46.5B
|
46.2B
|
47.2B
|
46.4B
|
|
Other receivables
|
159.0B
|
133.2B
|
104.0B
|
87.4B
|
|
Inventory
|
216.8B
|
132.2B
|
121.5B
|
143.5B
|
|
Prepaid assets
|
—
|
45.8B
|
37.2B
|
23.3B
|
|
Restricted cash
|
—
|
7.4M
|
138M
|
5.3M
|
|
Assets held for sale
|
0
|
0
|
81.1M
|
81.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
83.5B
|
400K
|
200K
|
400K
|
|
Non current assets
|
161.7B
|
150.8B
|
153.2B
|
134.0B
|
|
Properties
|
59.7B
|
71.7B
|
66.9B
|
61.6B
|
|
Land and improvements
|
—
|
1.9B
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
—
|
35.2B
|
32.6B
|
30.2B
|
|
Construction in progress
|
10.9B
|
11.8B
|
8.1B
|
11.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-67.9B
|
-59.9B
|
-47.0B
|
|
Goodwill
|
27.1B
|
25.1B
|
22.8B
|
23.6B
|
|
Investment properties
|
200K
|
200K
|
300K
|
300K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.1B
|
25.1B
|
22.8B
|
23.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.9B
|
27.5B
|
3.7B
|
3.6B
|
|
Total liabilities
|
712.8B
|
489.5B
|
436.3B
|
390.8B
|
|
Current liabilities
|
441.0B
|
363.2B
|
308.3B
|
250.2B
|
|
Accounts payable
|
51.1B
|
34.1B
|
31.3B
|
25.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
200K
|
200K
|
1.4M
|
800K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
4.0B
|
5.2B
|
9.9B
|
|
Pensions
|
—
|
6.4B
|
5.7B
|
3.2B
|
|
Other current liabilities
|
276.0B
|
490.2M
|
490.4M
|
467.8M
|
|
Non current liabilities
|
271.9B
|
126.3B
|
128.0B
|
140.5B
|
|
Long term provisions
|
18.7B
|
15.8B
|
13.5B
|
12.6B
|
|
Long term debt
|
11.4M
|
10.8M
|
25.1M
|
24.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
248.2B
|
3.5B
|
3.7B
|
3.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Retained earnings
|
—
|
0
|
0
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
349.9B
|
291.4B
|
235.8B
|
193.2B
|
|
Additional paid in capital
|
—
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.6M
|
36.4M
|
37.4M
|
37.5M
|
