|
Total assets
|
383.6B
|
301.9B
|
244.7B
|
233.7B
|
|
Current assets
|
173.4B
|
179.1B
|
148.7B
|
148.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.4B
|
65.4B
|
59.0B
|
61.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.1B
|
40.0B
|
35.6B
|
37.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
69.5B
|
59.3B
|
42.0B
|
41.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.3B
|
14.3B
|
12.1B
|
9.0B
|
|
Non current assets
|
210.2B
|
122.9B
|
96.0B
|
85.5B
|
|
Properties
|
4.3B
|
2.7B
|
2.0B
|
47M
|
|
Land and improvements
|
7.6B
|
5.4B
|
5.2B
|
5.8B
|
|
Machinery furniture equipment
|
54.6B
|
40.5B
|
33.9B
|
31.6B
|
|
Construction in progress
|
16.0B
|
12.7B
|
6.6B
|
9.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
102.1B
|
14.2B
|
10.1B
|
10.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.9B
|
8.3B
|
6.2B
|
6.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.0B
|
8.0B
|
5.9B
|
3.5B
|
|
Total liabilities
|
185.0B
|
128.8B
|
107.3B
|
120.4B
|
|
Current liabilities
|
86.7B
|
83.5B
|
52.5B
|
76.6B
|
|
Accounts payable
|
15.6B
|
20.2B
|
17.9B
|
20.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.6B
|
41.7B
|
17.8B
|
32.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3B
|
1.3B
|
625M
|
2.2B
|
|
Pensions
|
—
|
—
|
0
|
72M
|
|
Other current liabilities
|
3.5B
|
2.5B
|
2.3B
|
5.1B
|
|
Non current liabilities
|
98.2B
|
45.3B
|
54.9B
|
43.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
92.2B
|
40.4B
|
49.6B
|
38.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6B
|
1.8B
|
1.5B
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
842M
|
1.3B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.9B
|
20.9B
|
20.9B
|
20.9B
|
|
Retained earnings
|
9.2B
|
18.1B
|
9.2B
|
6.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
198.6B
|
173.2B
|
137.4B
|
113.3B
|
|
Additional paid in capital
|
66.0B
|
65.6B
|
62.7B
|
60.9B
|
|
Treasury stock
|
4.3B
|
4.3B
|
4.2B
|
4.2B
|
|
Minority interest
|
79.2B
|
62.1B
|
42.4B
|
29.7B
|
