|
Total assets
|
167.7B
|
69.9B
|
46.8B
|
42.8B
|
|
Current assets
|
130.9B
|
48.4B
|
31.4B
|
31.5B
|
|
Cash
|
—
|
2.0B
|
2.1B
|
1.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
2.0B
|
2.1B
|
1.8B
|
|
Other short term investments
|
14.8B
|
3.3B
|
300M
|
1.4B
|
|
Accounts receivable
|
69.7B
|
23.2B
|
17.2B
|
13.6B
|
|
Other receivables
|
—
|
3.2B
|
876.5M
|
1.6B
|
|
Inventory
|
39.9B
|
17.0B
|
9.6B
|
11.6B
|
|
Prepaid assets
|
—
|
3.0B
|
1.2B
|
1.6B
|
|
Restricted cash
|
—
|
106.5M
|
146.2M
|
61.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
5.2M
|
0
|
—
|
|
Other current assets
|
4.1B
|
2.9B
|
1.2B
|
1.6B
|
|
Non current assets
|
36.7B
|
21.6B
|
15.4B
|
11.3B
|
|
Properties
|
21.1B
|
16.4B
|
9.4B
|
9.5B
|
|
Land and improvements
|
—
|
1.6B
|
1.3B
|
663.7M
|
|
Machinery furniture equipment
|
—
|
15.8B
|
9.2B
|
7.4B
|
|
Construction in progress
|
2.6B
|
907.5M
|
2.5B
|
849.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.7B
|
-2.6B
|
-1.8B
|
|
Goodwill
|
1.5B
|
953.4M
|
830.6M
|
797.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
393.3M
|
347.2M
|
224.4M
|
191.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
460M
|
264.8M
|
1.3B
|
629.6M
|
|
Total liabilities
|
133.0B
|
52.7B
|
33.9B
|
32.8B
|
|
Current liabilities
|
126.0B
|
47.3B
|
29.4B
|
27.4B
|
|
Accounts payable
|
108.8B
|
40.6B
|
24.5B
|
23.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
643.9M
|
550.3M
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.6M
|
106.9M
|
126.6M
|
85.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
873.4M
|
1.2B
|
549.2M
|
|
Non current liabilities
|
7.0B
|
5.4B
|
4.5B
|
5.4B
|
|
Long term provisions
|
186.5M
|
213.8M
|
172.6M
|
142.8M
|
|
Long term debt
|
5.0B
|
4.2B
|
4.0B
|
4.9B
|
|
Provision for risks and charges
|
—
|
489.3M
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
259M
|
224M
|
201.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
175.4M
|
165.7M
|
160.9M
|
149.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
120.5M
|
119.6M
|
119.1M
|
118.7M
|
|
Retained earnings
|
—
|
13.1B
|
9.6B
|
7.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.7B
|
17.2B
|
12.8B
|
10.0B
|
|
Additional paid in capital
|
—
|
3.1B
|
2.7B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.6B
|
276.1M
|
-2.8M
|
5.5M
|
