|
Total assets
|
454.2B
|
324.1B
|
287.8B
|
272.1B
|
|
Current assets
|
43.0B
|
20.5B
|
11.5B
|
12.5B
|
|
Cash
|
—
|
359.5M
|
187.0M
|
1.2B
|
|
Cash equivalents
|
—
|
12.2B
|
1.4M
|
1.4M
|
|
Cash and cash equivalents
|
360.4M
|
12.5B
|
188.4M
|
1.2B
|
|
Other short term investments
|
36.4B
|
2.0B
|
4.8B
|
3.5B
|
|
Accounts receivable
|
5.2B
|
4.6B
|
5.6B
|
7.0B
|
|
Other receivables
|
—
|
522.1M
|
51.5M
|
44.9M
|
|
Inventory
|
316.9M
|
283.7M
|
246.4M
|
245.0M
|
|
Prepaid assets
|
—
|
574.7M
|
553.4M
|
478.6M
|
|
Restricted cash
|
—
|
28.6M
|
28.6M
|
28.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
776.8M
|
—
|
—
|
—
|
|
Non current assets
|
411.2B
|
303.5B
|
276.3B
|
259.5B
|
|
Properties
|
218.2B
|
3.3B
|
1.5B
|
1.5B
|
|
Land and improvements
|
—
|
29.5B
|
28.6B
|
29.5B
|
|
Machinery furniture equipment
|
—
|
184.4B
|
167.5B
|
167.3B
|
|
Construction in progress
|
139.8B
|
111.7B
|
102.3B
|
82.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-27.7B
|
-25.7B
|
-23.8B
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.3B
|
—
|
—
|
—
|
|
Total liabilities
|
268.9B
|
241.3B
|
224.0B
|
209.7B
|
|
Current liabilities
|
46.7B
|
35.8B
|
36.6B
|
46.7B
|
|
Accounts payable
|
890.8M
|
918.7M
|
705.9M
|
624.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2B
|
7.4B
|
7.2B
|
7.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
—
|
—
|
—
|
|
Non current liabilities
|
222.2B
|
205.5B
|
187.4B
|
163.1B
|
|
Long term provisions
|
1.8M
|
—
|
—
|
—
|
|
Long term debt
|
185.2B
|
173.0B
|
155.1B
|
131.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.1B
|
13.0B
|
12.7B
|
12.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.8B
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.3B
|
75B
|
57.2B
|
57.2B
|
|
Retained earnings
|
—
|
6.9B
|
6.5B
|
5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
185.3B
|
82.8B
|
63.7B
|
62.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
918.4M
|
918.2M
|
680K
|
690K
|
