|
Total assets
|
250.5B
|
210.2B
|
157.8B
|
134.3B
|
|
Current assets
|
136.8B
|
124.0B
|
79.1B
|
65.3B
|
|
Cash
|
44.6B
|
39.0B
|
33.3B
|
28.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.6B
|
39.0B
|
33.3B
|
28.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.4B
|
17.0B
|
34.4B
|
31.5B
|
|
Other receivables
|
44.2B
|
29.6B
|
—
|
—
|
|
Inventory
|
25.2B
|
16.8B
|
10.8B
|
5.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.1B
|
1.0B
|
386.9M
|
3.9M
|
|
Assets held for sale
|
0
|
20.4B
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
66.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
113.6B
|
86.2B
|
78.8B
|
69.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.3B
|
20.8B
|
25.3B
|
22.6B
|
|
Construction in progress
|
615.6M
|
2.0B
|
3.3B
|
4.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.5B
|
-12.2B
|
-12.3B
|
-9.4B
|
|
Goodwill
|
36.0B
|
30.1B
|
26.1B
|
24.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.9B
|
30.0B
|
25.9B
|
24.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
149.6B
|
117.3B
|
81.6B
|
64.1B
|
|
Current liabilities
|
138.9B
|
105.7B
|
69.0B
|
60.4B
|
|
Accounts payable
|
94.4B
|
64.5B
|
45.6B
|
32.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
910.1M
|
822.6M
|
2.6B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
845.3M
|
2.6B
|
2.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.7B
|
11.6B
|
12.7B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2B
|
8.0B
|
10.5B
|
2.4B
|
|
Provision for risks and charges
|
3.7B
|
3.0B
|
1.6B
|
961.7M
|
|
Deferred liabilities
|
747.7M
|
604.8M
|
537.9M
|
404.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200.9M
|
200.6M
|
183.7M
|
183.0M
|
|
Retained earnings
|
71.2B
|
58.5B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
100.9B
|
93.0B
|
76.2B
|
70.2B
|
|
Additional paid in capital
|
20.1B
|
19.8B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.2B
|
5.1B
|
1.1B
|
1.6B
|
