|
Total assets
|
543.7B
|
391.8B
|
377.7B
|
112.3B
|
|
Current assets
|
200.1B
|
146.8B
|
133.8B
|
38.1B
|
|
Cash
|
15.8B
|
8.7B
|
9.7B
|
2.3B
|
|
Cash equivalents
|
68.9B
|
53.6B
|
48.9B
|
13.8B
|
|
Cash and cash equivalents
|
84.7B
|
62.4B
|
58.6B
|
16.2B
|
|
Other short term investments
|
106K
|
1.1B
|
2.6B
|
69.5M
|
|
Accounts receivable
|
26.0B
|
18.4B
|
15.0B
|
5.9B
|
|
Other receivables
|
1.3B
|
425.3M
|
1.3B
|
370.9M
|
|
Inventory
|
71.2B
|
52.8B
|
46.4B
|
11.4B
|
|
Prepaid assets
|
9.1B
|
5.5B
|
5.5B
|
2.1B
|
|
Restricted cash
|
226.4M
|
68.8M
|
218.0M
|
62.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
66.6M
|
253.5M
|
48.5M
|
526.3M
|
|
Other current assets
|
513.6M
|
529.7M
|
240.3M
|
181.7M
|
|
Non current assets
|
343.6B
|
245.0B
|
243.9B
|
74.2B
|
|
Properties
|
32.3B
|
18.5B
|
17.2B
|
8.0B
|
|
Land and improvements
|
12.2B
|
9.1B
|
7.3B
|
1.8B
|
|
Machinery furniture equipment
|
150.1B
|
113.3B
|
114.3B
|
28.1B
|
|
Construction in progress
|
10.2B
|
6.0B
|
3.9B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-171.3B
|
-122.7B
|
-117.9B
|
-26.4B
|
|
Goodwill
|
199.1B
|
154.3B
|
168.7B
|
51.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
9.1M
|
47.1M
|
30.1M
|
44.7M
|
|
Intangible assets
|
123.7B
|
96.5B
|
103.5B
|
30.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.2M
|
16.7M
|
645K
|
975K
|
|
Total liabilities
|
298.5B
|
212.2B
|
208.3B
|
73.0B
|
|
Current liabilities
|
196.3B
|
140.2B
|
128.3B
|
43.6B
|
|
Accounts payable
|
112.3B
|
73.7B
|
70.9B
|
23.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.6B
|
37.5B
|
35.5B
|
13.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.0B
|
7.1B
|
8.6B
|
3.0B
|
|
Pensions
|
2.9B
|
2.2B
|
2.0B
|
671.4M
|
|
Other current liabilities
|
36.2M
|
58.2M
|
37.1M
|
93.7M
|
|
Non current liabilities
|
102.2B
|
72.0B
|
80.0B
|
29.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
68.4B
|
47.9B
|
54.0B
|
21.8B
|
|
Provision for risks and charges
|
204.1M
|
57.3M
|
66.9M
|
36.1M
|
|
Deferred liabilities
|
30.3B
|
20.7B
|
20.3B
|
5.3B
|
|
Derivative product liabilities
|
0
|
3.0M
|
927.7M
|
708.7M
|
|
Other non current liabilities
|
—
|
25K
|
7.8M
|
4.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
243.5M
|
243.5M
|
243.5M
|
243.5M
|
|
Retained earnings
|
98.4B
|
64.3B
|
46.7B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
245.2B
|
179.6B
|
169.4B
|
39.3B
|
|
Additional paid in capital
|
929.4M
|
643.7M
|
643.7M
|
97.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
155.7B
|
115.2B
|
115.5B
|
30.3B
|
