|
Total assets
|
50.3B
|
32.5B
|
19.7B
|
13.3B
|
|
Current assets
|
46.2B
|
29.4B
|
18.2B
|
11.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.0B
|
10.2B
|
4.8B
|
3.8B
|
|
Other short term investments
|
2.4B
|
4.0B
|
2.0B
|
4.5B
|
|
Accounts receivable
|
5.7B
|
2.4B
|
1.4B
|
969.7M
|
|
Other receivables
|
408.0M
|
206.4M
|
75.3M
|
37.6M
|
|
Inventory
|
8.7B
|
11.6B
|
9.1B
|
1.1B
|
|
Prepaid assets
|
1.7B
|
835.5M
|
691.5M
|
1.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
306.0M
|
186.9M
|
130.3M
|
40.1M
|
|
Non current assets
|
4.1B
|
3.0B
|
1.5B
|
1.7B
|
|
Properties
|
2.0B
|
1.4B
|
836.0M
|
965.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
402.9M
|
56.1M
|
222.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
247.9M
|
413.7M
|
89.5M
|
37.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100.5M
|
92.8M
|
114.4M
|
71.9M
|
|
Total liabilities
|
10.8B
|
14.4B
|
6.7B
|
2.9B
|
|
Current liabilities
|
10.7B
|
14.2B
|
6.6B
|
2.8B
|
|
Accounts payable
|
1.8B
|
1.9B
|
1.9B
|
394.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
75.4M
|
75.8M
|
51.3M
|
35.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
898.4M
|
710.6M
|
326.5M
|
321.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
39.4M
|
75.5M
|
31.7M
|
15.2M
|
|
Non current liabilities
|
160.8M
|
178.1M
|
128.3M
|
70.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
131.9M
|
150.5M
|
70.3M
|
50.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.1M
|
6.0M
|
35.7M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
806.5M
|
743.2M
|
719.3M
|
706.9M
|
|
Retained earnings
|
10.7B
|
6.1B
|
3.4B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.5B
|
18.0B
|
13.0B
|
10.3B
|
|
Additional paid in capital
|
25.4B
|
10.4B
|
7.8B
|
7.3B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
21.1M
|
20.3M
|
8.6M
|
0
|
