|
Total assets
|
409.0B
|
256.1B
|
245.5B
|
258.3B
|
|
Current assets
|
211.8B
|
144.1B
|
145.1B
|
210.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
19.0B
|
30.2B
|
45.8B
|
10.5B
|
|
Cash and cash equivalents
|
19.0B
|
30.2B
|
45.8B
|
10.5B
|
|
Other short term investments
|
166.3B
|
80.4B
|
81.7B
|
192.5B
|
|
Accounts receivable
|
17.2B
|
14.3B
|
7.3B
|
2.1B
|
|
Other receivables
|
5.2B
|
16.4B
|
1.5B
|
3.5B
|
|
Inventory
|
956.9M
|
1.1B
|
1.6B
|
1.0B
|
|
Prepaid assets
|
3.1B
|
1.7B
|
1.4B
|
587.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
5.8B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10
|
100
|
1.3K
|
500
|
|
Non current assets
|
197.2B
|
112.0B
|
100.4B
|
48.1B
|
|
Properties
|
12.9B
|
11.7B
|
11.0B
|
7.5B
|
|
Land and improvements
|
10.5B
|
10.2B
|
11.2B
|
11.2B
|
|
Machinery furniture equipment
|
1.1B
|
909.6M
|
6.7B
|
6.4B
|
|
Construction in progress
|
1.2B
|
347.1M
|
903.2M
|
5.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.1B
|
-7.9B
|
-10.1B
|
-8.5B
|
|
Goodwill
|
112.3B
|
89.4B
|
47.4B
|
11.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
112.0B
|
89.2B
|
47.2B
|
11.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3K
|
70
|
480
|
50
|
|
Total liabilities
|
134.9B
|
108.3B
|
100.1B
|
126.8B
|
|
Current liabilities
|
129.2B
|
100.4B
|
94.3B
|
122.8B
|
|
Accounts payable
|
10.0B
|
1.0B
|
159.5M
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7B
|
292.4M
|
3.5B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
79.9M
|
164.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
240
|
1.2K
|
320
|
660
|
|
Non current liabilities
|
5.7B
|
7.8B
|
5.8B
|
4.0B
|
|
Long term provisions
|
11.1M
|
—
|
10.7M
|
—
|
|
Long term debt
|
5.1B
|
1.4B
|
777.8M
|
1.1B
|
|
Provision for risks and charges
|
633.2M
|
1.2B
|
1.0B
|
975.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
564.7M
|
—
|
—
|
|
Other non current liabilities
|
30
|
-290
|
-140
|
120
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.7B
|
26.5B
|
25.8B
|
21.2B
|
|
Retained earnings
|
76.9B
|
14.6B
|
18.0B
|
-35.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
274.1B
|
147.8B
|
145.4B
|
131.5B
|
|
Additional paid in capital
|
165.3B
|
103.3B
|
102.2B
|
146.2B
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.4B
|
794.0M
|
|
Minority interest
|
497.8M
|
-272.5M
|
-3.4B
|
-2.8B
|
