|
Total assets
|
133.0B
|
169.4B
|
156.1B
|
126.5B
|
|
Current assets
|
50.6B
|
67.8B
|
60.2B
|
56.7B
|
|
Cash
|
4.8B
|
6.3B
|
8.3B
|
6.3B
|
|
Cash equivalents
|
4.8B
|
20.5B
|
18.3B
|
17.2B
|
|
Cash and cash equivalents
|
9.6B
|
26.8B
|
26.5B
|
23.5B
|
|
Other short term investments
|
34M
|
23M
|
1.1B
|
1.0B
|
|
Accounts receivable
|
7.8B
|
8.8B
|
3.9B
|
5.3B
|
|
Other receivables
|
3.3B
|
1.8B
|
1.2B
|
675M
|
|
Inventory
|
26.6B
|
24.3B
|
23.9B
|
22.7B
|
|
Prepaid assets
|
—
|
—
|
2.0B
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
4.2B
|
2.0B
|
—
|
|
Non current assets
|
82.4B
|
101.6B
|
95.9B
|
69.8B
|
|
Properties
|
106.0B
|
94.5B
|
79.6B
|
72.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.2B
|
30.8B
|
21.6B
|
19.2B
|
|
Construction in progress
|
13.6B
|
15.7B
|
13.3B
|
9.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-87.3B
|
-69.8B
|
-50.0B
|
-43.1B
|
|
Goodwill
|
7.0B
|
19.7B
|
0
|
—
|
|
Investment properties
|
86M
|
88M
|
90M
|
90M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
208M
|
3.5B
|
3.6B
|
—
|
|
Total liabilities
|
36.3B
|
43.4B
|
36.8B
|
35.8B
|
|
Current liabilities
|
16.8B
|
17.7B
|
16.6B
|
17.8B
|
|
Accounts payable
|
12.5B
|
14.5B
|
14.1B
|
13.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
335M
|
250M
|
241M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
248M
|
324M
|
616M
|
749M
|
|
Pensions
|
1.8B
|
1.8B
|
1.4B
|
1.3B
|
|
Other current liabilities
|
100M
|
553M
|
244M
|
581M
|
|
Non current liabilities
|
19.5B
|
25.7B
|
20.2B
|
18.0B
|
|
Long term provisions
|
2.9B
|
2.7B
|
2.2B
|
2.2B
|
|
Long term debt
|
1.9B
|
2.3B
|
957M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.3B
|
19.1B
|
16.8B
|
14.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
128M
|
304M
|
227M
|
251M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.1B
|
25.8B
|
23.1B
|
21.2B
|
|
Retained earnings
|
44.3B
|
74.2B
|
81.3B
|
59.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
96.6B
|
126.0B
|
119.3B
|
90.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.2B
|
11.2B
|
4.6B
|
2.8B
|
