|
Total assets
|
80.9B
|
78.2B
|
76.4B
|
50.8B
|
|
Current assets
|
41.9B
|
41.2B
|
40.0B
|
29.2B
|
|
Cash
|
6.7B
|
11.1B
|
10.2B
|
5.6B
|
|
Cash equivalents
|
171.6M
|
34.0M
|
58.6M
|
16.1M
|
|
Cash and cash equivalents
|
6.9B
|
11.2B
|
10.6B
|
5.7B
|
|
Other short term investments
|
651.1M
|
501.1M
|
1.0B
|
—
|
|
Accounts receivable
|
2.5B
|
1.9B
|
2.0B
|
1.9B
|
|
Other receivables
|
3.6B
|
2.7B
|
2.0B
|
1.2B
|
|
Inventory
|
18.6B
|
15.8B
|
17.5B
|
13.5B
|
|
Prepaid assets
|
8.7B
|
7.9B
|
5.7B
|
6.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
265.1M
|
146.3M
|
202.5M
|
109.1M
|
|
Other current assets
|
725.3M
|
1.1B
|
1.1B
|
135.4M
|
|
Non current assets
|
39.1B
|
37.0B
|
36.3B
|
21.6B
|
|
Properties
|
24.7B
|
51.4B
|
45.0B
|
32.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
284.5M
|
260.2M
|
239.9M
|
|
Construction in progress
|
5.1B
|
2.9B
|
2.0B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-22.7B
|
-17.9B
|
-16.3B
|
|
Goodwill
|
5.0B
|
1.7B
|
4.9B
|
1.7B
|
|
Investment properties
|
3.7M
|
3.9M
|
3.2M
|
3.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0B
|
1.7B
|
4.9B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
1.1B
|
446.7M
|
93.3M
|
|
Total liabilities
|
38.7B
|
38.7B
|
39.5B
|
27.4B
|
|
Current liabilities
|
23.8B
|
24.0B
|
28.5B
|
23.0B
|
|
Accounts payable
|
7.9B
|
7.4B
|
8.6B
|
9.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.1B
|
12.2B
|
15.6B
|
10.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
2.3B
|
2.6B
|
1.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.4M
|
54.1M
|
49.5M
|
102.6M
|
|
Non current liabilities
|
14.9B
|
14.7B
|
11.0B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.6B
|
12.1B
|
7.5B
|
3.5B
|
|
Provision for risks and charges
|
173.4M
|
572.6M
|
2.5B
|
353.4M
|
|
Deferred liabilities
|
280.8M
|
281.1M
|
300.2M
|
29.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
1.1B
|
287.7M
|
89.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.8B
|
12.7B
|
10.5B
|
10.5B
|
|
Retained earnings
|
12.9B
|
11.2B
|
9.2B
|
6.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.3B
|
39.5B
|
36.8B
|
23.4B
|
|
Additional paid in capital
|
5.4B
|
5.2B
|
4.7B
|
2.7B
|
|
Treasury stock
|
29.4M
|
—
|
—
|
—
|
|
Minority interest
|
8.4B
|
7.7B
|
6.7B
|
1.7B
|
