|
Total assets
|
344.3B
|
247.1B
|
235.0B
|
151.3B
|
|
Current assets
|
113.7B
|
102.5B
|
77.3B
|
48.6B
|
|
Cash
|
4.6B
|
4.2B
|
3.6B
|
5.0B
|
|
Cash equivalents
|
64.3B
|
45.8B
|
39.2B
|
25.6B
|
|
Cash and cash equivalents
|
68.9B
|
50.0B
|
42.8B
|
30.6B
|
|
Other short term investments
|
6.9B
|
8.9B
|
7.9B
|
90.9M
|
|
Accounts receivable
|
22.5B
|
10.3B
|
10.1B
|
9.3B
|
|
Other receivables
|
6.3B
|
9.7B
|
9.6B
|
4.3B
|
|
Inventory
|
674.6M
|
540.5M
|
495.0M
|
458.7M
|
|
Prepaid assets
|
2.6B
|
1.6B
|
1.7B
|
824.7M
|
|
Restricted cash
|
736.1M
|
784.8M
|
267.9M
|
0
|
|
Assets held for sale
|
0
|
17.1B
|
0
|
—
|
|
Hedging assets
|
2.0B
|
2.0B
|
3.3B
|
3.5B
|
|
Other current assets
|
804.7M
|
103.8M
|
52.9M
|
52.2M
|
|
Non current assets
|
230.6B
|
144.5B
|
157.7B
|
102.7B
|
|
Properties
|
281.3B
|
186.5B
|
194.4B
|
118.6B
|
|
Land and improvements
|
20.9B
|
11.5B
|
10.0B
|
6.5B
|
|
Machinery furniture equipment
|
19.9B
|
12.3B
|
11.8B
|
7.1B
|
|
Construction in progress
|
10.6B
|
5.8B
|
8.0B
|
3.5B
|
|
Leases
|
5.6B
|
3.8B
|
3.7B
|
2.3B
|
|
Accumulated depreciation
|
-220.5B
|
-145.4B
|
-146.8B
|
-85.8B
|
|
Goodwill
|
83.2B
|
59.3B
|
63.3B
|
42.6B
|
|
Investment properties
|
187.3M
|
142.4M
|
179.1M
|
109.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
82.0B
|
58.5B
|
62.5B
|
42.1B
|
|
Investments and advances
|
23.1B
|
6.5B
|
7.3B
|
3.6B
|
|
Other non current assets
|
4.0B
|
2.2B
|
3.9B
|
3.1B
|
|
Total liabilities
|
157.3B
|
124.8B
|
125.6B
|
85.9B
|
|
Current liabilities
|
90.8B
|
57.7B
|
48.5B
|
28.3B
|
|
Accounts payable
|
20.4B
|
12.7B
|
11.4B
|
7.6B
|
|
Accrued expenses
|
3.3B
|
1.9B
|
1.9B
|
1.2B
|
|
Short term debt
|
51.9B
|
26.1B
|
27.6B
|
14.5B
|
|
Deferred revenue
|
2.0B
|
1.6B
|
1.6B
|
1.1B
|
|
Tax payable
|
5.2B
|
2.9B
|
3.1B
|
2.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
495.5M
|
6.7B
|
248.7M
|
117.2M
|
|
Non current liabilities
|
66.5B
|
67.1B
|
77.1B
|
57.7B
|
|
Long term provisions
|
1.9B
|
1.4B
|
1.6B
|
1.0B
|
|
Long term debt
|
52.4B
|
57.9B
|
61.2B
|
45.9B
|
|
Provision for risks and charges
|
168.8M
|
1.1B
|
61.9M
|
1.3B
|
|
Deferred liabilities
|
5.2B
|
2.3B
|
9.0B
|
7.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
1.0B
|
1.1B
|
4.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.7B
|
32.3B
|
32.3B
|
19.6B
|
|
Retained earnings
|
142.4B
|
87.1B
|
77.4B
|
44.6B
|
|
Other shareholders equity
|
-878.4M
|
3.5B
|
353.8M
|
1.5B
|
|
Total shareholders equity
|
187.0B
|
122.2B
|
109.4B
|
65.4B
|
|
Additional paid in capital
|
41.9M
|
7.7M
|
7.7M
|
62.4M
|
|
Treasury stock
|
1.3B
|
741.3M
|
710.8M
|
442.5M
|
|
Minority interest
|
0
|
-13.0M
|
6.4M
|
-337K
|
