|
Total assets
|
277.6B
|
119.6B
|
97.2B
|
91.5B
|
|
Current assets
|
69.9B
|
65.7B
|
43.3B
|
44.1B
|
|
Cash
|
2.6B
|
2.6B
|
3.0B
|
3.0B
|
|
Cash equivalents
|
1.5B
|
1.2B
|
70.1M
|
—
|
|
Cash and cash equivalents
|
4.1B
|
3.8B
|
3.0B
|
3.0B
|
|
Other short term investments
|
18.3B
|
30.0B
|
12.2B
|
9.8B
|
|
Accounts receivable
|
15.4B
|
8.5B
|
5.8B
|
3.9B
|
|
Other receivables
|
115.9M
|
400.5M
|
293.9M
|
359.2M
|
|
Inventory
|
20.9B
|
15.5B
|
15.0B
|
17.6B
|
|
Prepaid assets
|
10.6B
|
6.7B
|
6.9B
|
9.4B
|
|
Restricted cash
|
513.5M
|
695.9M
|
70.7M
|
10.9M
|
|
Assets held for sale
|
27M
|
27.0M
|
33.2M
|
29.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.0B
|
6.9B
|
—
|
—
|
|
Non current assets
|
207.7B
|
54.0B
|
53.9B
|
47.4B
|
|
Properties
|
29.1B
|
29.3B
|
0
|
0
|
|
Land and improvements
|
5.2B
|
4.7B
|
4.6B
|
3.1B
|
|
Machinery furniture equipment
|
24.6B
|
21.5B
|
17.4B
|
13.9B
|
|
Construction in progress
|
3.5B
|
2.1B
|
4.9B
|
6.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.6B
|
-9.6B
|
-7.4B
|
-5.8B
|
|
Goodwill
|
231.1B
|
17.0B
|
18.0B
|
19.2B
|
|
Investment properties
|
500K
|
53.1M
|
53.7M
|
54.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101.2B
|
16.6B
|
17.6B
|
18.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
922.6M
|
662.8M
|
—
|
—
|
|
Total liabilities
|
131.9B
|
23.9B
|
20.9B
|
28.3B
|
|
Current liabilities
|
56.6B
|
21.2B
|
18.6B
|
26.2B
|
|
Accounts payable
|
11.3B
|
11.0B
|
10.1B
|
10.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.7B
|
1.7B
|
1.4B
|
8.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
180.8M
|
463.8M
|
462.6M
|
150.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7B
|
1.2B
|
932.5M
|
2.1B
|
|
Non current liabilities
|
75.3B
|
2.7B
|
2.3B
|
2.1B
|
|
Long term provisions
|
1.6B
|
1.2B
|
—
|
—
|
|
Long term debt
|
55.4B
|
325.8M
|
283.2M
|
521.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.1B
|
890.7M
|
773.1M
|
556.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
200M
|
229.6M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
412.6M
|
400.6M
|
400.6M
|
400.6M
|
|
Retained earnings
|
119.1B
|
99.2B
|
80.1B
|
67.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
145.7B
|
95.8B
|
76.2B
|
63.2B
|
|
Additional paid in capital
|
30.1B
|
421.2M
|
421.2M
|
421.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.4B
|
2.1B
|
1.9B
|
1.6B
|
