|
Total assets
|
588.0B
|
485.2B
|
365.8B
|
304.4B
|
|
Current assets
|
442.3B
|
353.4B
|
239.6B
|
195.7B
|
|
Cash
|
—
|
17.2B
|
10.0B
|
16.5B
|
|
Cash equivalents
|
—
|
5.5B
|
4.6B
|
4.1B
|
|
Cash and cash equivalents
|
20.1B
|
22.7B
|
14.6B
|
20.7B
|
|
Other short term investments
|
38.7B
|
11.6B
|
1.6B
|
506M
|
|
Accounts receivable
|
13.6B
|
12.3B
|
13.3B
|
14.2B
|
|
Other receivables
|
20.8B
|
18.3B
|
25.9B
|
15.9B
|
|
Inventory
|
318.8B
|
241.6B
|
143.7B
|
115.7B
|
|
Prepaid assets
|
—
|
45.8B
|
38.6B
|
28.3B
|
|
Restricted cash
|
—
|
1.1B
|
2.0B
|
526M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.3B
|
26.4B
|
22.4B
|
16.7B
|
|
Non current assets
|
145.7B
|
131.8B
|
126.2B
|
108.7B
|
|
Properties
|
26.4B
|
27.5B
|
25.0B
|
26.1B
|
|
Land and improvements
|
—
|
4.7B
|
4.2B
|
4.1B
|
|
Machinery furniture equipment
|
—
|
18.8B
|
16.9B
|
16.0B
|
|
Construction in progress
|
14.2B
|
22.0B
|
24.7B
|
19.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-12.4B
|
-10.2B
|
-7.9B
|
|
Goodwill
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
78.4B
|
58.6B
|
42.3B
|
31.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
127M
|
63M
|
47M
|
62M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4B
|
1.1B
|
1.2B
|
1M
|
|
Total liabilities
|
428.9B
|
367.2B
|
263.2B
|
209.0B
|
|
Current liabilities
|
354.7B
|
297.0B
|
214.7B
|
158.8B
|
|
Accounts payable
|
18.7B
|
16.6B
|
14.5B
|
9.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
66.0B
|
71.6B
|
50.6B
|
28.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
260M
|
3.3B
|
2.2B
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
250.7B
|
13.5B
|
16.2B
|
16.9B
|
|
Non current liabilities
|
74.2B
|
70.2B
|
48.6B
|
50.2B
|
|
Long term provisions
|
536M
|
444M
|
363M
|
311M
|
|
Long term debt
|
65.8B
|
63.0B
|
43.6B
|
44.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.6B
|
5.4B
|
3.1B
|
2.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
760M
|
203M
|
321M
|
263M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3B
|
4.0B
|
4.0B
|
4.0B
|
|
Retained earnings
|
—
|
75.3B
|
62.9B
|
54.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
159.0B
|
118.0B
|
102.6B
|
95.5B
|
|
Additional paid in capital
|
—
|
29.7B
|
29.6B
|
29.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.8B
|
5.1B
|
2.8B
|
4.5B
|
