|
Total assets
|
51.7B
|
39.5B
|
30.5B
|
|
Current assets
|
35.8B
|
22.9B
|
13.8B
|
|
Cash
|
2.8B
|
3.7B
|
6.4B
|
|
Cash equivalents
|
—
|
—
|
-126.9M
|
|
Cash and cash equivalents
|
2.8B
|
3.7B
|
6.3B
|
|
Other short term investments
|
27B
|
12B
|
—
|
|
Accounts receivable
|
258.1M
|
728.4M
|
2.0B
|
|
Other receivables
|
5.4B
|
6.2B
|
5.2B
|
|
Inventory
|
76.2M
|
75.9M
|
192.6M
|
|
Prepaid assets
|
174.6M
|
258.9M
|
103.8M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
990
|
1.2K
|
170
|
|
Non current assets
|
16.0B
|
16.6B
|
16.7B
|
|
Properties
|
810.2M
|
1.9B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.0B
|
3.8B
|
3.3B
|
|
Construction in progress
|
105.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.0B
|
-3.1B
|
|
Goodwill
|
20.7B
|
21.0B
|
21.4B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
3.4B
|
3.7B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
-310
|
70
|
-160
|
|
Total liabilities
|
4.3B
|
5.8B
|
6.5B
|
|
Current liabilities
|
3.8B
|
4.3B
|
5.0B
|
|
Accounts payable
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
361.4M
|
324.3M
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
861.4M
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
440
|
-300
|
540
|
|
Non current liabilities
|
524.6M
|
1.6B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
194.8M
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
329.8M
|
273.0M
|
172.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
10
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
4.6B
|
3.6B
|
2.9B
|
|
Retained earnings
|
15.5B
|
12.5B
|
8.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.4B
|
33.6B
|
23.9B
|
|
Additional paid in capital
|
27.2B
|
17.5B
|
12.1B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
