|
Total assets
|
694.8B
|
602.6B
|
539.3B
|
525.0B
|
|
Current assets
|
412.1B
|
325.6B
|
257.7B
|
240.9B
|
|
Cash
|
2.4B
|
1.1B
|
1.5B
|
1.6B
|
|
Cash equivalents
|
748.0M
|
6.6B
|
128.3M
|
1.1B
|
|
Cash and cash equivalents
|
3.1B
|
7.7B
|
1.7B
|
2.8B
|
|
Other short term investments
|
85.6B
|
35.5B
|
8.8B
|
6.6B
|
|
Accounts receivable
|
8.0B
|
5.4B
|
5.5B
|
5.6B
|
|
Other receivables
|
15.0B
|
22.9B
|
18.1B
|
15.5B
|
|
Inventory
|
246.2B
|
211.5B
|
193.6B
|
201.1B
|
|
Prepaid assets
|
24.5B
|
14.3B
|
7.7B
|
4.3B
|
|
Restricted cash
|
21.2B
|
22.8B
|
17.0B
|
2.4B
|
|
Assets held for sale
|
8.3B
|
5.4B
|
5.3B
|
2.7B
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
23.4B
|
13.3B
|
—
|
3.4B
|
|
Non current assets
|
282.7B
|
277.1B
|
281.6B
|
284.1B
|
|
Properties
|
7.2B
|
7.7B
|
0
|
2.8B
|
|
Land and improvements
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Machinery furniture equipment
|
6.1B
|
5.9B
|
5.7B
|
5.7B
|
|
Construction in progress
|
859.4M
|
727.8M
|
654.4M
|
826.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.8B
|
-10.0B
|
-9.2B
|
-8.4B
|
|
Goodwill
|
20.3B
|
20.3B
|
20.3B
|
20.3B
|
|
Investment properties
|
17.1B
|
20.3B
|
28.7B
|
28.6B
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.1B
|
14.6B
|
—
|
-200M
|
|
Total liabilities
|
269.3B
|
208.3B
|
162.4B
|
161.2B
|
|
Current liabilities
|
222.3B
|
141.4B
|
111.8B
|
104.0B
|
|
Accounts payable
|
22.6B
|
17.9B
|
16.4B
|
15.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.9B
|
21.7B
|
20.6B
|
17.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4B
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9B
|
1.6B
|
2.0B
|
2.7B
|
|
Non current liabilities
|
46.9B
|
66.9B
|
50.5B
|
57.2B
|
|
Long term provisions
|
528.9M
|
540M
|
—
|
488.8M
|
|
Long term debt
|
19.1B
|
26.7B
|
12.7B
|
24.0B
|
|
Provision for risks and charges
|
7.9B
|
7.9B
|
8.0B
|
7.9B
|
|
Deferred liabilities
|
15.1B
|
27.9B
|
25.7B
|
21.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
2.4B
|
2.4B
|
111.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Retained earnings
|
140.7B
|
110.0B
|
92.6B
|
79.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
425.5B
|
394.3B
|
376.9B
|
363.8B
|
|
Additional paid in capital
|
251.5B
|
250.9B
|
250.9B
|
250.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
8.0M
|
43.6M
|
194.7M
|
