|
Total assets
|
326.8B
|
217.0B
|
174.3B
|
42.8B
|
|
Current assets
|
154.0B
|
103.0B
|
91.3B
|
32.8B
|
|
Cash
|
796.9M
|
987.6M
|
1.7B
|
—
|
|
Cash equivalents
|
21.5B
|
14.2B
|
15.0B
|
14.2B
|
|
Cash and cash equivalents
|
22.3B
|
15.2B
|
16.7B
|
14.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.2B
|
45.6B
|
42.6B
|
11.4B
|
|
Other receivables
|
3.2B
|
2.6B
|
467.2M
|
820K
|
|
Inventory
|
39.9B
|
29.4B
|
23.3B
|
5.3B
|
|
Prepaid assets
|
4.7B
|
2.1B
|
2.1B
|
360.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
30.4M
|
0
|
—
|
|
Other current assets
|
461.7M
|
540.1M
|
342.9M
|
76.0M
|
|
Non current assets
|
172.8B
|
114.0B
|
83.0B
|
10.0B
|
|
Properties
|
56.6B
|
35.5B
|
32.2B
|
4.2B
|
|
Land and improvements
|
7.0B
|
4.3B
|
4.0B
|
321.9M
|
|
Machinery furniture equipment
|
88.0B
|
52.9B
|
49.5B
|
4.6B
|
|
Construction in progress
|
17.2B
|
11.1B
|
7.9B
|
717.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-96.9B
|
-64.8B
|
-61.6B
|
-5.7B
|
|
Goodwill
|
22.8B
|
19.6B
|
15.2B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
358.4M
|
355.8M
|
630.6M
|
36.2M
|
|
Intangible assets
|
20.9B
|
18.0B
|
13.5B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
211.5B
|
144.0B
|
123.2B
|
32.6B
|
|
Current liabilities
|
123.4B
|
94.1B
|
76.2B
|
20.8B
|
|
Accounts payable
|
66.1B
|
52.6B
|
49.7B
|
11.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.9B
|
34.0B
|
21.8B
|
8.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9B
|
1.1B
|
931.0M
|
296.4M
|
|
Pensions
|
95.9M
|
45.3M
|
41.1M
|
8.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
37.8M
|
|
Non current liabilities
|
88.1B
|
49.9B
|
47.0B
|
11.9B
|
|
Long term provisions
|
2.1B
|
1.4B
|
1.3B
|
416.0M
|
|
Long term debt
|
78.9B
|
41.8B
|
40.7B
|
10.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
934.1M
|
935.6M
|
0
|
|
Derivative product liabilities
|
165.5M
|
163.2M
|
0
|
1.0M
|
|
Other non current liabilities
|
—
|
—
|
9.0M
|
14.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
350.9M
|
350.9M
|
350.9M
|
350.9M
|
|
Retained earnings
|
132.2B
|
81.5B
|
50.9B
|
12.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
115.2B
|
73.0B
|
51.1B
|
10.1B
|
|
Additional paid in capital
|
8K
|
8K
|
8K
|
8K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
