|
Total assets
|
47.9B
|
28.2B
|
24.4B
|
14.0B
|
|
Current assets
|
21.9B
|
14.6B
|
13.3B
|
5.3B
|
|
Cash
|
—
|
—
|
502.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
876.0M
|
502.5M
|
80.5M
|
|
Other short term investments
|
4.8B
|
2.3B
|
1.2B
|
796.6M
|
|
Accounts receivable
|
5.8B
|
3.9B
|
4.3B
|
2.0B
|
|
Other receivables
|
50K
|
37.1M
|
3.1M
|
69.0M
|
|
Inventory
|
4.7B
|
3.6B
|
3.3B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
3.5B
|
—
|
|
Restricted cash
|
—
|
—
|
40.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.5B
|
3.8B
|
1K
|
1.1B
|
|
Non current assets
|
26.0B
|
13.6B
|
11.0B
|
8.7B
|
|
Properties
|
22.8B
|
10.5B
|
34.9M
|
8.6B
|
|
Land and improvements
|
—
|
—
|
3.1B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.8B
|
—
|
|
Construction in progress
|
1.6B
|
1.9B
|
1.0B
|
33.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.1B
|
—
|
|
Goodwill
|
823.3M
|
805.8M
|
812.2M
|
2.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
823.3M
|
805.8M
|
812.2M
|
2.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3M
|
2.6M
|
1K
|
1.8M
|
|
Total liabilities
|
21.6B
|
8.5B
|
16.0B
|
10.7B
|
|
Current liabilities
|
8.0B
|
3.7B
|
8.9B
|
3.8B
|
|
Accounts payable
|
4.2B
|
1.9B
|
4.2B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
771.4M
|
4.1B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
100.8M
|
398.8M
|
288.7M
|
45.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
694.9M
|
342.5M
|
1K
|
137.3M
|
|
Non current liabilities
|
13.7B
|
4.8B
|
7.1B
|
6.9B
|
|
Long term provisions
|
12.4M
|
8.0M
|
6.3M
|
3.7M
|
|
Long term debt
|
12.1B
|
3.9B
|
6.2B
|
6.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
896.8M
|
824.5M
|
753.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.2M
|
-1K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
984.5M
|
656.3M
|
602.8M
|
361.3M
|
|
Retained earnings
|
—
|
—
|
3.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.3B
|
19.6B
|
8.4B
|
3.2B
|
|
Additional paid in capital
|
—
|
—
|
4.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
205.1M
|
0
|
0
|
0
|
