|
Total assets
|
176.1B
|
130.0B
|
133.3B
|
98.5B
|
|
Current assets
|
46.4B
|
46.7B
|
55.5B
|
35.6B
|
|
Cash
|
11.5B
|
18.3B
|
16.0B
|
7.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.5B
|
18.3B
|
16.0B
|
7.0B
|
|
Other short term investments
|
1.4B
|
4.1B
|
9.9B
|
2.8B
|
|
Accounts receivable
|
18.0B
|
14.5B
|
17.2B
|
12.6B
|
|
Other receivables
|
3.5B
|
1.6B
|
1.2B
|
2.6B
|
|
Inventory
|
10.9B
|
7.4B
|
10.4B
|
10.3B
|
|
Prepaid assets
|
1.0B
|
884.2M
|
811.8M
|
391.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-280
|
210
|
-570
|
420
|
|
Non current assets
|
129.7B
|
83.3B
|
77.8B
|
62.8B
|
|
Properties
|
9.2B
|
2.0B
|
1.8B
|
1.5B
|
|
Land and improvements
|
13.7B
|
11.4B
|
11.4B
|
13.1B
|
|
Machinery furniture equipment
|
92.0B
|
52.6B
|
54.1B
|
36.0B
|
|
Construction in progress
|
9.5B
|
13.5B
|
3.8B
|
14.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.6B
|
-26.1B
|
-21.8B
|
-17.0B
|
|
Goodwill
|
2.8B
|
1.5B
|
1.4B
|
935.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.1B
|
1.0B
|
563.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20
|
-40
|
-220
|
690
|
|
Total liabilities
|
92.2B
|
65.7B
|
72.3B
|
48.2B
|
|
Current liabilities
|
57.2B
|
41.4B
|
44.6B
|
24.7B
|
|
Accounts payable
|
2.5B
|
2.3B
|
3.0B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.4B
|
33.8B
|
37.8B
|
18.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
430.1M
|
—
|
66.6M
|
86.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-390
|
70
|
940
|
440
|
|
Non current liabilities
|
35.0B
|
24.3B
|
27.7B
|
23.6B
|
|
Long term provisions
|
148.7M
|
—
|
—
|
—
|
|
Long term debt
|
31.9B
|
23.0B
|
26.5B
|
21.4B
|
|
Provision for risks and charges
|
1.2B
|
1.0B
|
738.6M
|
577.7M
|
|
Deferred liabilities
|
316.5M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-20
|
80
|
100
|
-200
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.1B
|
2.9B
|
2.6B
|
|
Retained earnings
|
20.0B
|
29.2B
|
27.3B
|
15.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
83.9B
|
64.3B
|
61.0B
|
50.2B
|
|
Additional paid in capital
|
36.0B
|
36.0B
|
34.2B
|
34.2B
|
|
Treasury stock
|
9.6B
|
4.4B
|
4.2B
|
2.1B
|
|
Minority interest
|
-315.6M
|
—
|
—
|
—
|
