|
Total assets
|
152.4B
|
118.5B
|
153.4B
|
91.7B
|
|
Current assets
|
84.4B
|
60.9B
|
96.5B
|
43.2B
|
|
Cash
|
—
|
3.9B
|
4.7B
|
5.1B
|
|
Cash equivalents
|
—
|
4.3B
|
5.5B
|
1.3B
|
|
Cash and cash equivalents
|
11.5B
|
8.2B
|
10.2B
|
6.4B
|
|
Other short term investments
|
6.8B
|
6.5B
|
10.6B
|
14.9B
|
|
Accounts receivable
|
17.7B
|
18.0B
|
11.4B
|
8.1B
|
|
Other receivables
|
35.9M
|
614.5M
|
1.2B
|
463M
|
|
Inventory
|
42.1B
|
23.2B
|
56.9B
|
10.2B
|
|
Prepaid assets
|
—
|
3.9B
|
5.0B
|
2.3B
|
|
Restricted cash
|
—
|
474.9M
|
1.1B
|
612.7M
|
|
Assets held for sale
|
56M
|
7M
|
16.5M
|
15.3M
|
|
Hedging assets
|
—
|
27M
|
25.7M
|
36.9M
|
|
Other current assets
|
6.2B
|
4.2B
|
5.4B
|
21.8M
|
|
Non current assets
|
68.0B
|
57.6B
|
56.9B
|
48.5B
|
|
Properties
|
42.5B
|
1.7B
|
1.8B
|
20.7B
|
|
Land and improvements
|
—
|
6.1B
|
6.2B
|
4.8B
|
|
Machinery furniture equipment
|
—
|
48.1B
|
46.4B
|
26.5B
|
|
Construction in progress
|
7.9B
|
1.6B
|
1.1B
|
13.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-28.6B
|
-25.2B
|
-21.8B
|
|
Goodwill
|
7.7B
|
7.0B
|
7.0B
|
6.9B
|
|
Investment properties
|
629M
|
644.4M
|
535.6M
|
156.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
199.8M
|
122.2M
|
137.4M
|
69.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
982.8M
|
408.6M
|
2.6B
|
|
Total liabilities
|
75.1B
|
61.2B
|
105.0B
|
46.4B
|
|
Current liabilities
|
63.2B
|
39.8B
|
81.7B
|
29.6B
|
|
Accounts payable
|
32.2B
|
22.4B
|
25.7B
|
9.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8B
|
2.9B
|
14.0B
|
6.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5B
|
6.5B
|
6.5B
|
5.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.2B
|
5.0B
|
31.7B
|
3.6B
|
|
Non current liabilities
|
11.9B
|
21.4B
|
23.3B
|
16.9B
|
|
Long term provisions
|
263.3M
|
149.5M
|
277.1M
|
58.9M
|
|
Long term debt
|
6.2B
|
16.4B
|
19.4B
|
10.5B
|
|
Provision for risks and charges
|
—
|
700K
|
800K
|
700K
|
|
Deferred liabilities
|
3.6B
|
2.9B
|
1.8B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
—
|
34.0B
|
29.0B
|
28.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
77.3B
|
57.3B
|
48.4B
|
45.3B
|
|
Additional paid in capital
|
—
|
13.7B
|
10.3B
|
10.2B
|
|
Treasury stock
|
—
|
22.6M
|
0
|
—
|
|
Minority interest
|
2.7B
|
1.2B
|
1.1B
|
992.3M
|
