|
Total assets
|
50.3B
|
41.7B
|
34.0B
|
23.4B
|
|
Current assets
|
27.1B
|
20.2B
|
15.0B
|
15.1B
|
|
Cash
|
—
|
3.5B
|
3.7B
|
3.1B
|
|
Cash equivalents
|
—
|
3.0B
|
845.9M
|
325.9M
|
|
Cash and cash equivalents
|
10.7B
|
6.6B
|
4.5B
|
3.4B
|
|
Other short term investments
|
5.5B
|
2.0B
|
1.3B
|
6.6B
|
|
Accounts receivable
|
7.5B
|
7.5B
|
5.9B
|
3.7B
|
|
Other receivables
|
1.4B
|
2.2B
|
2.1B
|
998.9M
|
|
Inventory
|
846.9M
|
902.5M
|
587.5M
|
0
|
|
Prepaid assets
|
—
|
759.4M
|
512.9M
|
335.8M
|
|
Restricted cash
|
—
|
9.3M
|
21.6M
|
2.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
215.0M
|
0
|
88.9M
|
|
Other current assets
|
1.1B
|
712.5M
|
516.1M
|
448.3M
|
|
Non current assets
|
23.2B
|
21.5B
|
19.0B
|
8.2B
|
|
Properties
|
5.9B
|
257.3M
|
4.7B
|
4.4B
|
|
Land and improvements
|
—
|
423.9M
|
423.9M
|
423.9M
|
|
Machinery furniture equipment
|
—
|
3.3B
|
2.8B
|
2.2B
|
|
Construction in progress
|
93.5M
|
16.8M
|
62.3M
|
11.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.9B
|
-3.2B
|
-2.4B
|
|
Goodwill
|
25.5B
|
25.8B
|
22.5B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
98.2M
|
0
|
—
|
|
Intangible assets
|
2.1B
|
2.8B
|
2.3B
|
289.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.7M
|
17.0M
|
8M
|
8.5M
|
|
Total liabilities
|
21.2B
|
20.0B
|
17.4B
|
10.1B
|
|
Current liabilities
|
17.2B
|
15.1B
|
11.7B
|
7.1B
|
|
Accounts payable
|
1.8B
|
2.4B
|
1.6B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
784M
|
1.1B
|
998.7M
|
419.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2B
|
1.2B
|
458.6M
|
305.9M
|
|
Pensions
|
—
|
1.1B
|
1.1B
|
1.1B
|
|
Other current liabilities
|
8.5B
|
1.6B
|
997.4M
|
705.7M
|
|
Non current liabilities
|
4.0B
|
4.9B
|
5.7B
|
3.0B
|
|
Long term provisions
|
633.4M
|
512.8M
|
375.5M
|
254.3M
|
|
Long term debt
|
2.7B
|
2.2B
|
1.9B
|
1.9B
|
|
Provision for risks and charges
|
—
|
1.5B
|
2.7B
|
—
|
|
Deferred liabilities
|
692.0M
|
695.7M
|
600.1M
|
70K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
—
|
15.9B
|
11.2B
|
8.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.1B
|
21.6B
|
16.6B
|
13.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
171.1M
|
117.6M
|
155.5M
|
