|
Total assets
|
188.4B
|
172.6B
|
164.9B
|
125.0B
|
|
Current assets
|
71.1B
|
67.5B
|
78.3B
|
54.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
18.3B
|
11.5B
|
31.2B
|
14.5B
|
|
Cash and cash equivalents
|
18.3B
|
11.5B
|
31.2B
|
14.5B
|
|
Other short term investments
|
1.6B
|
10.9B
|
5.0B
|
1.4B
|
|
Accounts receivable
|
23.7B
|
21.9B
|
19.1B
|
13.0B
|
|
Other receivables
|
1.0B
|
1.1B
|
1.4B
|
505.3M
|
|
Inventory
|
24.7B
|
20.6B
|
20.6B
|
23.2B
|
|
Prepaid assets
|
1.9B
|
1.4B
|
1.0B
|
1.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
79.9M
|
—
|
—
|
|
Other current assets
|
250
|
220
|
30
|
1.3K
|
|
Non current assets
|
117.3B
|
105.0B
|
86.6B
|
70.5B
|
|
Properties
|
5.4B
|
5.2B
|
5.2B
|
734.8M
|
|
Land and improvements
|
28.5B
|
28.5B
|
28.5B
|
13.0B
|
|
Machinery furniture equipment
|
60.0B
|
54.3B
|
46.0B
|
35.2B
|
|
Construction in progress
|
13.2B
|
24.2B
|
9.3B
|
22.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-38.8B
|
-33.8B
|
-28.3B
|
-23.8B
|
|
Goodwill
|
563.1M
|
729.8M
|
519.4M
|
607.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
302.4M
|
27.8M
|
|
Intangible assets
|
563.1M
|
729.8M
|
519.4M
|
607.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0B
|
2.7B
|
2.4B
|
2.7B
|
|
Total liabilities
|
76.3B
|
62.3B
|
52.6B
|
41.8B
|
|
Current liabilities
|
52.7B
|
35.4B
|
28.7B
|
28.0B
|
|
Accounts payable
|
12.6B
|
13.2B
|
11.2B
|
13.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.3B
|
15.7B
|
2.6B
|
7.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8B
|
44.0M
|
7.1B
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-160
|
450
|
-60
|
840
|
|
Non current liabilities
|
23.6B
|
26.9B
|
24.0B
|
13.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.1B
|
26.3B
|
23.8B
|
13.3B
|
|
Provision for risks and charges
|
463.5M
|
683.6M
|
169.2M
|
444.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
10
|
—
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
2.5B
|
|
Retained earnings
|
77.4B
|
75.9B
|
76.6B
|
47.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
112.1B
|
110.2B
|
112.3B
|
83.2B
|
|
Additional paid in capital
|
30.7B
|
30.7B
|
30.7B
|
33.2B
|
|
Treasury stock
|
1.8B
|
1.2B
|
—
|
—
|
|
Minority interest
|
16.6M
|
-13.0M
|
-7.8M
|
-662.1K
|
