|
Total assets
|
84.6B
|
57.8B
|
46.9B
|
17.8B
|
|
Current assets
|
5.4B
|
3.2B
|
2.9B
|
1.6B
|
|
Cash
|
692.6M
|
564.0M
|
394.3M
|
1.0B
|
|
Cash equivalents
|
1.4B
|
1.5B
|
1.4B
|
175.2M
|
|
Cash and cash equivalents
|
2.1B
|
2.0B
|
1.8B
|
1.2B
|
|
Other short term investments
|
—
|
861K
|
1.5M
|
260K
|
|
Accounts receivable
|
775.9M
|
121.4M
|
336.4M
|
215.0M
|
|
Other receivables
|
413.9M
|
146.9M
|
10.1M
|
4.4M
|
|
Inventory
|
385.7M
|
310.5M
|
252.7M
|
59.9M
|
|
Prepaid assets
|
1.4B
|
529.4M
|
392.0M
|
78.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
79.1B
|
54.6B
|
44.0B
|
16.2B
|
|
Properties
|
0
|
0
|
0
|
8.6M
|
|
Land and improvements
|
1.1B
|
1.6B
|
980.6M
|
421.9M
|
|
Machinery furniture equipment
|
8.8B
|
11.3B
|
10.1B
|
691.7M
|
|
Construction in progress
|
1.5B
|
2.1B
|
1.0B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.9B
|
-11.2B
|
-9.3B
|
-930.2M
|
|
Goodwill
|
665.8M
|
404.1M
|
319.8M
|
61.4M
|
|
Investment properties
|
19.8B
|
14.1B
|
11.8B
|
4.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
665.8M
|
404.1M
|
319.8M
|
61.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
28.9B
|
22.2B
|
17.0B
|
7.1B
|
|
Current liabilities
|
8.4B
|
6.1B
|
5.7B
|
1.9B
|
|
Accounts payable
|
2.5B
|
1.2B
|
1.2B
|
469.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
84.2M
|
89.1M
|
234.8M
|
128.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
303.2M
|
109.0M
|
88.9M
|
23.8M
|
|
Pensions
|
180.6M
|
71.3M
|
6.3M
|
1.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
20.5B
|
16.1B
|
11.4B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.2B
|
172.3M
|
179.7M
|
|
Provision for risks and charges
|
361.7M
|
355K
|
10.5M
|
2.8M
|
|
Deferred liabilities
|
16.0B
|
12.8B
|
8.3B
|
3.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2.1M
|
36.7M
|
13.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500M
|
563.9M
|
563.9M
|
563.9M
|
|
Retained earnings
|
18.6B
|
9.8B
|
7.7B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.6B
|
35.6B
|
29.9B
|
10.6B
|
|
Additional paid in capital
|
-346.0M
|
-239.6M
|
-239.6M
|
-53.7M
|
|
Treasury stock
|
413.2M
|
1.1B
|
939.7M
|
234.1M
|
|
Minority interest
|
3.1B
|
2.2B
|
1.7B
|
732.4M
|
