|
Total assets
|
715.2B
|
570.5B
|
352.1B
|
306.8B
|
|
Current assets
|
289.8B
|
262.1B
|
253.2B
|
259.5B
|
|
Cash
|
129.0B
|
130.0B
|
117.3B
|
154.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
129.0B
|
130.0B
|
117.3B
|
154.2B
|
|
Other short term investments
|
4.7B
|
3.4B
|
21.6B
|
16.7B
|
|
Accounts receivable
|
77.8B
|
65.4B
|
52.0B
|
40.1B
|
|
Other receivables
|
697.0M
|
1.4B
|
1.1B
|
2.0B
|
|
Inventory
|
72.7B
|
60.1B
|
59.7B
|
44.7B
|
|
Prepaid assets
|
4.8B
|
1.8B
|
1.5B
|
1.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
230
|
520
|
430
|
880
|
|
Non current assets
|
425.4B
|
308.4B
|
99.0B
|
47.3B
|
|
Properties
|
31.0B
|
17.6B
|
4.1B
|
2.1B
|
|
Land and improvements
|
154.7B
|
140.7B
|
51.1B
|
12.0B
|
|
Machinery furniture equipment
|
147.3B
|
118.6B
|
33.3B
|
28.0B
|
|
Construction in progress
|
35.1B
|
22.6B
|
483.3M
|
62.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-133.6B
|
-108.7B
|
-28.5B
|
-22.5B
|
|
Goodwill
|
140.8B
|
47.0B
|
4.6B
|
34.7M
|
|
Investment properties
|
24.0B
|
31.9B
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.9B
|
21.7B
|
346.2M
|
34.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
120
|
460
|
-660
|
10
|
|
Total liabilities
|
221.3B
|
133.7B
|
150.2B
|
150.6B
|
|
Current liabilities
|
159.8B
|
92.4B
|
117.8B
|
148.9B
|
|
Accounts payable
|
24.4B
|
21.7B
|
16.7B
|
16.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
98.0B
|
43.1B
|
67.4B
|
78.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
2.6B
|
1.7B
|
7.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
440
|
1.2K
|
590
|
-570
|
|
Non current liabilities
|
61.6B
|
41.3B
|
32.4B
|
1.7B
|
|
Long term provisions
|
328.9M
|
—
|
—
|
—
|
|
Long term debt
|
18.0B
|
3.9B
|
14.5B
|
287.2M
|
|
Provision for risks and charges
|
370.9M
|
307.3M
|
300.8M
|
157.3M
|
|
Deferred liabilities
|
21.1B
|
17.9B
|
1.2B
|
622.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.1B
|
18.6B
|
16.1B
|
440
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.4B
|
27.0B
|
14.8B
|
12.4B
|
|
Retained earnings
|
108.1B
|
97.1B
|
111.4B
|
84.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
493.9B
|
436.8B
|
201.9B
|
156.1B
|
|
Additional paid in capital
|
264.3B
|
228.7B
|
80.8B
|
52.6B
|
|
Treasury stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Minority interest
|
93.0B
|
92.6B
|
3.2B
|
—
|
