|
Total assets
|
293.3B
|
253.0B
|
200.8B
|
190.3B
|
|
Current assets
|
70.0B
|
61.9B
|
51.5B
|
72.3B
|
|
Cash
|
22.6B
|
23.5B
|
18.8B
|
34.0B
|
|
Cash equivalents
|
1.9B
|
219.6M
|
182.2M
|
202.4M
|
|
Cash and cash equivalents
|
24.5B
|
23.7B
|
19.0B
|
34.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.3B
|
9.1B
|
9.1B
|
8.6B
|
|
Other receivables
|
2.6B
|
2.7B
|
2.3B
|
8.0B
|
|
Inventory
|
24.1B
|
20.7B
|
18.2B
|
18.3B
|
|
Prepaid assets
|
2.1B
|
2.2B
|
1.3B
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
77.9M
|
144.3M
|
330.1M
|
694.3M
|
|
Other current assets
|
4.2B
|
3.3B
|
1.4B
|
1.1B
|
|
Non current assets
|
223.3B
|
191.2B
|
149.3B
|
118.0B
|
|
Properties
|
126.2B
|
36.4B
|
27.4B
|
21.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
124.0B
|
101.8B
|
83.2B
|
|
Construction in progress
|
63.2B
|
50.5B
|
37.1B
|
29.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-53.8B
|
-43.9B
|
-36.1B
|
|
Goodwill
|
16.4B
|
15.1B
|
12.6B
|
10.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.0B
|
10.8B
|
10.0B
|
8.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.6B
|
9.4B
|
5.3B
|
3.5B
|
|
Total liabilities
|
189.8B
|
158.6B
|
119.5B
|
118.6B
|
|
Current liabilities
|
126.1B
|
108.7B
|
95.0B
|
98.0B
|
|
Accounts payable
|
69.1B
|
45.6B
|
24.2B
|
20.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.7B
|
52.1B
|
47.2B
|
58.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
990.4M
|
859.9M
|
1.7B
|
3.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
600.3M
|
702.8M
|
13.4B
|
8.8B
|
|
Non current liabilities
|
63.8B
|
49.9B
|
24.5B
|
20.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
58.1B
|
46.8B
|
22.0B
|
18.4B
|
|
Provision for risks and charges
|
2.1B
|
167.5M
|
178.0M
|
178.2M
|
|
Deferred liabilities
|
805.2M
|
701.6M
|
366.6M
|
377.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
451.1M
|
202.9M
|
252.7M
|
281.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
87.3B
|
81.0B
|
69.2B
|
60.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
103.5B
|
94.5B
|
81.3B
|
71.7B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.9B
|
5.8B
|
4.5B
|
3.2B
|
