|
Total assets
|
698.2B
|
629.0B
|
595.3B
|
496.5B
|
|
Current assets
|
386.7B
|
307.8B
|
351.1B
|
299.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
108.4B
|
71.9B
|
78.9B
|
70.8B
|
|
Other short term investments
|
125.6B
|
118.3B
|
141.1B
|
114.6B
|
|
Accounts receivable
|
25.6B
|
20.3B
|
20.6B
|
11.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
89.3B
|
68.1B
|
77.9B
|
75.6B
|
|
Prepaid assets
|
7.6B
|
2.8B
|
3.8B
|
4.0B
|
|
Restricted cash
|
7.4B
|
7.5B
|
6.3B
|
5.9B
|
|
Assets held for sale
|
2.0B
|
1.3B
|
1.2B
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.0B
|
15.6B
|
15.2B
|
11.5B
|
|
Non current assets
|
311.5B
|
321.1B
|
244.2B
|
196.8B
|
|
Properties
|
27.5B
|
23.5B
|
24.9B
|
31.2B
|
|
Land and improvements
|
71.0B
|
56.4B
|
40.6B
|
21.1B
|
|
Machinery furniture equipment
|
28.9B
|
25.7B
|
21.5B
|
14.2B
|
|
Construction in progress
|
6.2B
|
9.9B
|
11.2B
|
5.8B
|
|
Leases
|
5.9B
|
5.1B
|
4.6B
|
3.8B
|
|
Accumulated depreciation
|
-26.0B
|
-19.8B
|
-14.3B
|
-17.3B
|
|
Goodwill
|
96.0B
|
86.5B
|
89.2B
|
45.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.6B
|
46.5B
|
43.0B
|
20.2B
|
|
Investments and advances
|
116.2B
|
137.6B
|
72.0B
|
82.3B
|
|
Other non current assets
|
11.5B
|
16.3B
|
17.6B
|
23.4B
|
|
Total liabilities
|
384.9B
|
332.6B
|
321.1B
|
249.7B
|
|
Current liabilities
|
299.5B
|
265.7B
|
266.6B
|
221.6B
|
|
Accounts payable
|
192.9B
|
166.2B
|
160.6B
|
140.5B
|
|
Accrued expenses
|
18.7B
|
15.8B
|
15.7B
|
11.5B
|
|
Short term debt
|
15.2B
|
12.8B
|
19.8B
|
11.0B
|
|
Deferred revenue
|
34.5B
|
33.7B
|
37.1B
|
32.6B
|
|
Tax payable
|
9.5B
|
7.3B
|
5.9B
|
2.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.4B
|
25.3B
|
23.0B
|
20.8B
|
|
Non current liabilities
|
85.4B
|
66.9B
|
54.6B
|
28.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.6B
|
55.6B
|
45.2B
|
23.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.5B
|
9.3B
|
6.5B
|
1.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
835M
|
1.1B
|
1.7B
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
76.6B
|
44.1B
|
29.3B
|
33.8B
|
|
Other shareholders equity
|
8.1B
|
7.0B
|
2.5B
|
-4.5B
|
|
Total shareholders equity
|
313.3B
|
296.4B
|
274.1B
|
246.8B
|
|
Additional paid in capital
|
182.4B
|
184.2B
|
184.0B
|
182.6B
|
|
Treasury stock
|
27.7B
|
3.4B
|
2.5B
|
3.0B
|
|
Minority interest
|
74.0B
|
64.5B
|
60.8B
|
37.9B
|
