|
Total assets
|
107.8B
|
93.6B
|
72.6B
|
43.6B
|
|
Current assets
|
48.8B
|
42.4B
|
37.5B
|
25.3B
|
|
Cash
|
—
|
12.5B
|
12.2B
|
9.7B
|
|
Cash equivalents
|
—
|
2.0B
|
1.9B
|
1.7B
|
|
Cash and cash equivalents
|
16.5B
|
14.5B
|
14.1B
|
11.4B
|
|
Other short term investments
|
2.8B
|
4.7B
|
3.5B
|
53.4M
|
|
Accounts receivable
|
16.5B
|
12.9B
|
8.6B
|
6.7B
|
|
Other receivables
|
2.2B
|
1.1B
|
1.1B
|
1.6B
|
|
Inventory
|
7.1B
|
5.7B
|
7.6B
|
4.5B
|
|
Prepaid assets
|
233.4M
|
349.1M
|
517.5M
|
229.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
85.8M
|
—
|
—
|
—
|
|
Other current assets
|
3.3B
|
3.2B
|
2.0B
|
827.1M
|
|
Non current assets
|
59.1B
|
51.2B
|
35.1B
|
18.3B
|
|
Properties
|
30.3B
|
11.0B
|
7.0B
|
4.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
16.6B
|
8.4B
|
6.8B
|
|
Construction in progress
|
14.8B
|
15.8B
|
11.7B
|
2.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.0B
|
-3.5B
|
-2.6B
|
|
Goodwill
|
6.8B
|
5.4B
|
4.5B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0B
|
4.4B
|
3.5B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
2.1B
|
4.2B
|
1.9B
|
|
Total liabilities
|
77.9B
|
67.3B
|
48.1B
|
24.2B
|
|
Current liabilities
|
55.6B
|
45.4B
|
34.4B
|
18.3B
|
|
Accounts payable
|
26.0B
|
19.5B
|
17.3B
|
10.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.0B
|
21.6B
|
14.5B
|
6.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
292.1M
|
287.5M
|
356.9M
|
219.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
415.1M
|
1.5B
|
366.9M
|
74.1M
|
|
Non current liabilities
|
22.4B
|
21.9B
|
13.8B
|
6.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.9B
|
18.7B
|
11.2B
|
4.9B
|
|
Provision for risks and charges
|
2.3B
|
2.2B
|
1.8B
|
589.8M
|
|
Deferred liabilities
|
342.9M
|
273.0M
|
118.6M
|
46.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
628.2M
|
497.7M
|
385.6M
|
275.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Retained earnings
|
5.5B
|
4.5B
|
3.5B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.9B
|
26.3B
|
24.5B
|
19.4B
|
|
Additional paid in capital
|
—
|
18.5B
|
17.5B
|
13.1B
|
|
Treasury stock
|
521.0M
|
341.7M
|
404.6M
|
139.1M
|
|
Minority interest
|
3.9B
|
1.2B
|
985.5M
|
596.7M
|
