|
Total assets
|
2.4T
|
1.9T
|
1.6T
|
994.0B
|
|
Current assets
|
466.2B
|
327.6B
|
309.4B
|
208.4B
|
|
Cash
|
22.9B
|
14.8B
|
7.0B
|
6.7B
|
|
Cash equivalents
|
39.8B
|
39.8B
|
59.1B
|
39.4B
|
|
Cash and cash equivalents
|
62.7B
|
54.6B
|
66.1B
|
46.0B
|
|
Other short term investments
|
51.0B
|
28.9B
|
8.4B
|
10.9B
|
|
Accounts receivable
|
135.9B
|
110.5B
|
120.8B
|
74.9B
|
|
Other receivables
|
3.7B
|
3.3B
|
2.0B
|
1.9B
|
|
Inventory
|
153.9B
|
100.1B
|
80.5B
|
53.3B
|
|
Prepaid assets
|
24.8B
|
12.3B
|
13.9B
|
7.0B
|
|
Restricted cash
|
3.5B
|
2.2B
|
640M
|
575M
|
|
Assets held for sale
|
103M
|
494M
|
0
|
3.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9T
|
1.6T
|
1.3T
|
785.6B
|
|
Properties
|
461.4B
|
358.9B
|
250.9B
|
151.7B
|
|
Land and improvements
|
—
|
—
|
77.2B
|
48.0B
|
|
Machinery furniture equipment
|
229.3B
|
172.7B
|
137.5B
|
40.9B
|
|
Construction in progress
|
293.6B
|
227.8B
|
206.0B
|
132.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2T
|
-4.0T
|
-2.7T
|
-1.5T
|
|
Goodwill
|
43.0B
|
39.1B
|
37.2B
|
20.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.0B
|
39.1B
|
37.2B
|
20.4B
|
|
Investments and advances
|
159.5B
|
107.1B
|
67.6B
|
32.7B
|
|
Other non current assets
|
24.9B
|
26.6B
|
27.9B
|
32.2B
|
|
Total liabilities
|
1.0T
|
884.8B
|
750.6B
|
430.3B
|
|
Current liabilities
|
323.9B
|
325.6B
|
283.2B
|
155.1B
|
|
Accounts payable
|
193.2B
|
136.9B
|
145.9B
|
81.5B
|
|
Accrued expenses
|
23.5B
|
14.9B
|
10.2B
|
6.2B
|
|
Short term debt
|
114.0B
|
172.8B
|
128.5B
|
64.8B
|
|
Deferred revenue
|
13.3B
|
6.8B
|
7.4B
|
5.0B
|
|
Tax payable
|
16.0B
|
16.5B
|
13.4B
|
10.4B
|
|
Pensions
|
—
|
—
|
—
|
0
|
|
Other current liabilities
|
3.5B
|
9.1B
|
1.3B
|
3.9B
|
|
Non current liabilities
|
703.9B
|
559.2B
|
467.5B
|
275.2B
|
|
Long term provisions
|
258.5B
|
186.5B
|
144.8B
|
83.4B
|
|
Long term debt
|
698.9B
|
551.7B
|
460.0B
|
270.3B
|
|
Provision for risks and charges
|
4.0B
|
4.5B
|
6.7B
|
4.4B
|
|
Deferred liabilities
|
185.2B
|
119.6B
|
97.2B
|
91.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
968M
|
3.0B
|
703M
|
549M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5B
|
10.4B
|
10.6B
|
10.5B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
829.4B
|
666.8B
|
532.0B
|
348.7B
|
|
Total shareholders equity
|
839.9B
|
677.2B
|
542.5B
|
359.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.2B
|
6.2B
|
5.6B
|
3.2B
|
