|
Total assets
|
360.0B
|
172.0B
|
157.8B
|
117.7B
|
|
Current assets
|
219.0B
|
119.6B
|
107.3B
|
65.3B
|
|
Cash
|
1.6B
|
1.7B
|
464.3M
|
562.6M
|
|
Cash equivalents
|
58.3B
|
27.4B
|
39.4B
|
20.1B
|
|
Cash and cash equivalents
|
59.9B
|
29.1B
|
39.9B
|
20.7B
|
|
Other short term investments
|
2.6B
|
1.6B
|
1.5B
|
1.2B
|
|
Accounts receivable
|
41.7B
|
21.8B
|
21.1B
|
16.2B
|
|
Other receivables
|
58.3B
|
39.4B
|
14.1B
|
2.0B
|
|
Inventory
|
53.6B
|
25.9B
|
28.8B
|
23.9B
|
|
Prepaid assets
|
3.0B
|
1.8B
|
1.9B
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-160
|
3.4M
|
7.7M
|
-130.8M
|
|
Non current assets
|
141.0B
|
52.5B
|
50.5B
|
52.4B
|
|
Properties
|
9.9B
|
10.0B
|
8.6B
|
8.2B
|
|
Land and improvements
|
24.6B
|
13.4B
|
13.3B
|
13.4B
|
|
Machinery furniture equipment
|
58.7B
|
40.2B
|
39.4B
|
37.4B
|
|
Construction in progress
|
201.6M
|
1.3B
|
1.4B
|
2.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-56.5B
|
-36.9B
|
-33.9B
|
-30.7B
|
|
Goodwill
|
109.8B
|
12.0B
|
11.2B
|
11.4B
|
|
Investment properties
|
1.1B
|
424.4M
|
424.4M
|
424.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.3B
|
1.8B
|
1.9B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.4M
|
8.2M
|
8.0M
|
7.7M
|
|
Total liabilities
|
271.2B
|
105.9B
|
105.0B
|
72.3B
|
|
Current liabilities
|
127.8B
|
71.9B
|
85.1B
|
63.6B
|
|
Accounts payable
|
30.8B
|
10.6B
|
10.6B
|
8.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.2B
|
51.8B
|
65.0B
|
46.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.9B
|
2.7B
|
1.6B
|
1.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.7M
|
-1.2K
|
710
|
2.1M
|
|
Non current liabilities
|
143.5B
|
33.9B
|
19.9B
|
8.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
137.4B
|
30.5B
|
17.2B
|
4.9B
|
|
Provision for risks and charges
|
376.5M
|
355.7M
|
345.1M
|
349.7M
|
|
Deferred liabilities
|
3.1B
|
638.2M
|
945.5M
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
330
|
-250
|
-60
|
80
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Retained earnings
|
61.3B
|
38.6B
|
26.2B
|
19.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
88.8B
|
66.2B
|
52.8B
|
45.4B
|
|
Additional paid in capital
|
14.5B
|
21.5B
|
21.4B
|
22.0B
|
|
Treasury stock
|
4.2B
|
166.0M
|
166.0M
|
166.0M
|
|
Minority interest
|
4.8B
|
3.4B
|
2.8B
|
2.5B
|
