|
Total assets
|
53.5B
|
44.1B
|
36.7B
|
30.0B
|
|
Current assets
|
44.0B
|
34.6B
|
29.2B
|
25.3B
|
|
Cash
|
6.3B
|
3.8B
|
11.2B
|
6.0B
|
|
Cash equivalents
|
769.5K
|
688.1K
|
654.4K
|
142.7M
|
|
Cash and cash equivalents
|
6.3B
|
3.8B
|
11.2B
|
6.1B
|
|
Other short term investments
|
—
|
50.2M
|
1.1B
|
6.0B
|
|
Accounts receivable
|
75.3K
|
231.1K
|
542.9K
|
1.3M
|
|
Other receivables
|
1.8B
|
1.6B
|
1.0B
|
4.5B
|
|
Inventory
|
13.3B
|
11.6B
|
9.6B
|
8.2B
|
|
Prepaid assets
|
98.6M
|
113.6M
|
132.8M
|
163.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.6B
|
17.5B
|
6.1B
|
241.9M
|
|
Non current assets
|
9.5B
|
9.5B
|
7.5B
|
4.7B
|
|
Properties
|
3.4B
|
4.6B
|
3.8B
|
3.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
135.0M
|
127.4M
|
122.6M
|
|
Construction in progress
|
2.0B
|
829.2M
|
355.4M
|
246.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
-1.7B
|
-1.6B
|
|
Goodwill
|
1.2B
|
1.2B
|
1.1B
|
363.2M
|
|
Investment properties
|
14.0M
|
14.4M
|
14.9M
|
15.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.1B
|
363.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
151.8M
|
2.0B
|
1.7B
|
117.3M
|
|
Total liabilities
|
18.3B
|
15.8B
|
14.9B
|
14.4B
|
|
Current liabilities
|
18.0B
|
15.1B
|
14.8B
|
14.3B
|
|
Accounts payable
|
4.6B
|
2.9B
|
2.9B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
360.0M
|
345.0M
|
8.5M
|
13.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
2.0B
|
1.4B
|
769.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
483.1M
|
394.6M
|
477.0M
|
711.8M
|
|
Non current liabilities
|
327.5M
|
674.1M
|
98.5M
|
102.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
186.0M
|
533.7M
|
7.4M
|
15.9M
|
|
Provision for risks and charges
|
24.7M
|
20.4M
|
17.4M
|
25.1M
|
|
Deferred liabilities
|
—
|
56.8K
|
51.7M
|
36.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
32.1B
|
25.2B
|
18.8B
|
12.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.2B
|
28.3B
|
21.7B
|
15.6B
|
|
Additional paid in capital
|
640.2M
|
640.2M
|
468.4M
|
285.1M
|
|
Treasury stock
|
—
|
—
|
25.1M
|
59.3M
|
|
Minority interest
|
450.7M
|
438.2M
|
424.6M
|
364.0M
|
