Total assets
|
190.7B
|
88.8B
|
88.8B
|
84.7B
|
Current assets
|
173.7B
|
79.2B
|
84.1B
|
82.0B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
48.3B
|
37.5B
|
26.2B
|
22.7B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
37.6B
|
10.4B
|
19.8B
|
13.2B
|
Other receivables
|
54.9M
|
58.7M
|
1.3B
|
385.1M
|
Inventory
|
86.2B
|
30.2B
|
36.0B
|
45.4B
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
1.4B
|
1.1B
|
717.0M
|
417.4M
|
Non current assets
|
17.0B
|
9.7B
|
4.8B
|
2.7B
|
Properties
|
13.1B
|
7.1B
|
3.2B
|
1.7B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
174.3M
|
132.4M
|
137.6M
|
98.7M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
1.5B
|
1.2B
|
658.4M
|
349.2M
|
Total liabilities
|
102.5B
|
46.6B
|
50.1B
|
57.4B
|
Current liabilities
|
76.4B
|
36.5B
|
38.6B
|
47.2B
|
Accounts payable
|
53.6B
|
20.2B
|
26.5B
|
18.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
6.9B
|
3.2B
|
211.3M
|
21.4B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
4.2B
|
1.2B
|
2.9B
|
999.4M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
671.1M
|
1.6B
|
526.7M
|
666.9M
|
Non current liabilities
|
26.1B
|
10.1B
|
11.5B
|
10.2B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
25.3B
|
9.6B
|
10.2B
|
10.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
740.8M
|
465.7M
|
286.4M
|
219.2M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
13.2M
|
14M
|
951.9M
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.9B
|
1.7B
|
1.7B
|
1.7B
|
Retained earnings
|
45.7B
|
30.3B
|
27.0B
|
17.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
88.2B
|
42.2B
|
38.8B
|
27.4B
|
Additional paid in capital
|
37.0B
|
8.8B
|
8.8B
|
8.8B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|