|
Total assets
|
95.0B
|
65.7B
|
41.2B
|
44.2B
|
|
Current assets
|
68.2B
|
44.3B
|
23.1B
|
28.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3B
|
7.3B
|
3.4B
|
2.0B
|
|
Other short term investments
|
29.5B
|
18.7B
|
9.9B
|
19.2B
|
|
Accounts receivable
|
19.6B
|
10.0B
|
3.8B
|
4.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.6B
|
5.3B
|
5.2B
|
2.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
366M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2B
|
3.1B
|
791M
|
366M
|
|
Non current assets
|
26.8B
|
21.4B
|
18.1B
|
15.4B
|
|
Properties
|
1.5B
|
1.3B
|
1.0B
|
829M
|
|
Land and improvements
|
435.1M
|
218M
|
218M
|
218M
|
|
Machinery furniture equipment
|
6.4B
|
5.2B
|
4.3B
|
2.9B
|
|
Construction in progress
|
450.4M
|
189M
|
382M
|
737M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-3.5B
|
-2.7B
|
-1.9B
|
|
Goodwill
|
9.5B
|
10.0B
|
10.4B
|
11.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
687.1M
|
1.1B
|
1.7B
|
2.3B
|
|
Investments and advances
|
2.9B
|
1.3B
|
299M
|
266M
|
|
Other non current assets
|
10.2B
|
6.4B
|
3.5B
|
1.3B
|
|
Total liabilities
|
27.5B
|
22.8B
|
19.1B
|
17.6B
|
|
Current liabilities
|
15.4B
|
10.6B
|
6.6B
|
4.3B
|
|
Accounts payable
|
5.4B
|
2.7B
|
1.2B
|
1.8B
|
|
Accrued expenses
|
6.9B
|
4.8B
|
2.9B
|
1.6B
|
|
Short term debt
|
245.2M
|
1.5B
|
1.4B
|
144M
|
|
Deferred revenue
|
712.6M
|
764M
|
354M
|
300M
|
|
Tax payable
|
750.1M
|
296M
|
467M
|
132M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
194.1M
|
199M
|
69M
|
371M
|
|
Non current liabilities
|
12.1B
|
12.1B
|
12.5B
|
13.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.5B
|
9.6B
|
10.6B
|
11.7B
|
|
Provision for risks and charges
|
2.0B
|
1.4B
|
1.4B
|
1.1B
|
|
Deferred liabilities
|
754.3M
|
462M
|
247M
|
245M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
67.3M
|
65M
|
63M
|
49M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.4M
|
25M
|
2M
|
3M
|
|
Retained earnings
|
57.9B
|
29.8B
|
10.2B
|
16.2B
|
|
Other shareholders equity
|
23.8M
|
27M
|
-43M
|
-11M
|
|
Total shareholders equity
|
67.5B
|
43.0B
|
22.1B
|
26.6B
|
|
Additional paid in capital
|
9.6B
|
13.1B
|
12.0B
|
10.4B
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
