|
Total assets
|
24.6B
|
24.6B
|
25.7B
|
14.7B
|
|
Current assets
|
14.3B
|
15.0B
|
17.1B
|
9.3B
|
|
Cash
|
1.7B
|
4.1B
|
2.4B
|
1.5B
|
|
Cash equivalents
|
1.2B
|
1.6B
|
2.6B
|
1.1B
|
|
Cash and cash equivalents
|
3.0B
|
5.7B
|
5.0B
|
2.6B
|
|
Other short term investments
|
680M
|
123.4M
|
70.3M
|
242.8M
|
|
Accounts receivable
|
4.6B
|
3.7B
|
3.8B
|
1.8B
|
|
Other receivables
|
3.3B
|
3.3B
|
3.9B
|
2.7B
|
|
Inventory
|
2.2B
|
1.5B
|
3.3B
|
1.7B
|
|
Prepaid assets
|
69.8M
|
334.0M
|
772.1M
|
188.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
478.8M
|
301.0M
|
276.4M
|
46.5M
|
|
Non current assets
|
10.3B
|
9.6B
|
8.5B
|
5.4B
|
|
Properties
|
9.1B
|
7.4B
|
5.4B
|
3.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.5M
|
15.7M
|
13.7M
|
11.5M
|
|
Construction in progress
|
1.7B
|
2.1B
|
2.6B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.2B
|
-777.6M
|
-456.9M
|
|
Goodwill
|
936.7M
|
918.7M
|
835.3M
|
391.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
706.1M
|
656.2M
|
572.8M
|
391.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
180.5M
|
236.5M
|
391.5M
|
244.8M
|
|
Total liabilities
|
15.4B
|
14.4B
|
17.1B
|
9.3B
|
|
Current liabilities
|
11.1B
|
9.3B
|
14.2B
|
8.4B
|
|
Accounts payable
|
8.6B
|
8.3B
|
11.4B
|
6.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
700.6M
|
2.4B
|
596.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
93.4M
|
54.1M
|
92.9M
|
63.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
670.6K
|
8.2M
|
3.4M
|
|
Non current liabilities
|
4.4B
|
5.1B
|
2.9B
|
870.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1B
|
4.8B
|
2.7B
|
653.6M
|
|
Provision for risks and charges
|
355.4K
|
574.0K
|
535.3K
|
865.5K
|
|
Deferred liabilities
|
59.9M
|
87.0M
|
53.4M
|
19.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
35.9M
|
404.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
483.0M
|
484.2M
|
450.9M
|
448.0M
|
|
Retained earnings
|
3.2B
|
3.0B
|
2.6B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.2B
|
10.3B
|
8.6B
|
5.4B
|
|
Additional paid in capital
|
5.2B
|
5.2B
|
3.8B
|
3.7B
|
|
Treasury stock
|
306.6M
|
147.9M
|
87.7M
|
133.5M
|
|
Minority interest
|
747.0M
|
1.6B
|
1.6B
|
4.1M
|
