|
Total assets
|
136.6B
|
125.5B
|
110.6B
|
58.0B
|
|
Current assets
|
54.1B
|
49.1B
|
49.6B
|
27.0B
|
|
Cash
|
13.8B
|
9.4B
|
8.1B
|
6.1B
|
|
Cash equivalents
|
5.6B
|
5.8B
|
7.4B
|
3.7B
|
|
Cash and cash equivalents
|
19.5B
|
15.3B
|
15.4B
|
9.8B
|
|
Other short term investments
|
381.7M
|
373.2M
|
252.0M
|
332.8M
|
|
Accounts receivable
|
6.8B
|
8.0B
|
8.0B
|
4.4B
|
|
Other receivables
|
1.7B
|
2.8B
|
3.0B
|
1.6B
|
|
Inventory
|
17.3B
|
15.8B
|
17.7B
|
9.0B
|
|
Prepaid assets
|
3.0B
|
1.8B
|
1.6B
|
1.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.0B
|
1.4B
|
608.7M
|
—
|
|
Other current assets
|
4.5B
|
3.7B
|
2.9B
|
866.5M
|
|
Non current assets
|
82.5B
|
76.4B
|
61.0B
|
31.0B
|
|
Properties
|
51.2B
|
20.0B
|
13.5B
|
6.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
38.1B
|
21.7B
|
10.0B
|
|
Construction in progress
|
9.9B
|
10.8B
|
14.3B
|
9.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.9B
|
-5.9B
|
-3.9B
|
|
Goodwill
|
6.1B
|
2.1B
|
2.0B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9B
|
1.2B
|
1.0B
|
974.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
3.9B
|
6.1B
|
3.2B
|
|
Total liabilities
|
87.9B
|
80.8B
|
77.9B
|
34.1B
|
|
Current liabilities
|
52.3B
|
48.9B
|
53.5B
|
25.6B
|
|
Accounts payable
|
16.3B
|
20.0B
|
25.4B
|
11.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.8B
|
23.2B
|
17.8B
|
10.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
623.9M
|
429.4M
|
542.4M
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3B
|
1.4B
|
2.0B
|
648.9M
|
|
Non current liabilities
|
35.6B
|
31.9B
|
24.5B
|
8.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.5B
|
25.6B
|
18.3B
|
6.8B
|
|
Provision for risks and charges
|
4.7B
|
5.5B
|
5.2B
|
1.1B
|
|
Deferred liabilities
|
75.3M
|
56.9M
|
363.5M
|
148.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7B
|
65.3M
|
43.0M
|
26.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.6B
|
1.2B
|
|
Retained earnings
|
17.3B
|
14.9B
|
11.9B
|
8.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
48.7B
|
44.7B
|
32.7B
|
23.9B
|
|
Additional paid in capital
|
14.9B
|
15.3B
|
9.6B
|
9.7B
|
|
Treasury stock
|
892.8M
|
1.3B
|
631.0M
|
339.2M
|
|
Minority interest
|
11.7B
|
10.5B
|
6.8B
|
4.5B
|
