|
Total assets
|
231.4B
|
151.9B
|
116.2B
|
95.8B
|
|
Current assets
|
78.6B
|
42.4B
|
34.0B
|
25.5B
|
|
Cash
|
2.2B
|
1.8B
|
1.0B
|
1.4B
|
|
Cash equivalents
|
397.9M
|
613.4M
|
539.5M
|
148.0M
|
|
Cash and cash equivalents
|
2.6B
|
2.4B
|
1.5B
|
1.5B
|
|
Other short term investments
|
10.2B
|
—
|
5.3B
|
4.1B
|
|
Accounts receivable
|
8.5B
|
3.6B
|
3.0B
|
2.2B
|
|
Other receivables
|
8.1B
|
7.1B
|
3.8B
|
2.3B
|
|
Inventory
|
27.9B
|
21.5B
|
19.9B
|
14.5B
|
|
Prepaid assets
|
9.7B
|
5.5B
|
4.5B
|
3.1B
|
|
Restricted cash
|
21.9B
|
2.2B
|
1.3B
|
1.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.4B
|
—
|
4.3B
|
3.0B
|
|
Non current assets
|
152.8B
|
109.5B
|
82.1B
|
70.4B
|
|
Properties
|
7.5B
|
6.2B
|
5.7B
|
4.5B
|
|
Land and improvements
|
19.0B
|
18.3B
|
16.8B
|
13.0B
|
|
Machinery furniture equipment
|
110.5B
|
73.5B
|
59.2B
|
55.1B
|
|
Construction in progress
|
16.5B
|
24.4B
|
12.2B
|
6.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-51.2B
|
-39.3B
|
-34.0B
|
-30.0B
|
|
Goodwill
|
17.2B
|
6.0B
|
6.0B
|
6.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.2B
|
5.5B
|
5.5B
|
5.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.1B
|
—
|
6.3B
|
1.8B
|
|
Total liabilities
|
64.0B
|
81.0B
|
64.0B
|
53.9B
|
|
Current liabilities
|
45.2B
|
41.5B
|
39.7B
|
30.2B
|
|
Accounts payable
|
15.6B
|
7.6B
|
8.2B
|
7.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.3B
|
20.4B
|
19.9B
|
15.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
656.2M
|
—
|
755.7M
|
139.4M
|
|
Pensions
|
739M
|
825.4M
|
291.9M
|
497.4M
|
|
Other current liabilities
|
4.9B
|
—
|
4.9B
|
3.1B
|
|
Non current liabilities
|
18.8B
|
39.5B
|
24.3B
|
23.6B
|
|
Long term provisions
|
1.9B
|
—
|
2.0B
|
—
|
|
Long term debt
|
12.0B
|
33.9B
|
18.9B
|
18.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9B
|
3.4B
|
3.4B
|
3.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
47.3M
|
—
|
5.9M
|
6.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8B
|
6.5B
|
6.5B
|
4.3B
|
|
Retained earnings
|
68.6B
|
45.7B
|
27.4B
|
14.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
167.4B
|
70.8B
|
52.2B
|
42.0B
|
|
Additional paid in capital
|
96.9B
|
22.6B
|
22.6B
|
24.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
1.5B
|
1.1B
|
1.2B
|
