|
Total assets
|
93.7B
|
679.5B
|
493.9B
|
295.8B
|
|
Current assets
|
44.3B
|
302.1B
|
240.8B
|
166.1B
|
|
Cash
|
7.2B
|
105.3B
|
46.5B
|
35.1B
|
|
Cash equivalents
|
5.0B
|
3.8B
|
5.0B
|
15.3B
|
|
Cash and cash equivalents
|
12.3B
|
109.1B
|
51.5B
|
50.5B
|
|
Other short term investments
|
4.8B
|
9.6B
|
20.6B
|
5.6B
|
|
Accounts receivable
|
7.5B
|
61.9B
|
38.8B
|
36.3B
|
|
Other receivables
|
1.9B
|
11.0B
|
28.4B
|
18.6B
|
|
Inventory
|
13.9B
|
87.7B
|
79.1B
|
43.4B
|
|
Prepaid assets
|
475.3M
|
2.2B
|
8.2B
|
2.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.2M
|
—
|
—
|
—
|
|
Other current assets
|
3.5B
|
20.7B
|
14.2B
|
9.8B
|
|
Non current assets
|
49.4B
|
377.4B
|
253.1B
|
129.7B
|
|
Properties
|
19.2B
|
122.3B
|
65.7B
|
40.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.6B
|
212.4B
|
131.5B
|
73.4B
|
|
Construction in progress
|
2.4B
|
34.7B
|
44.6B
|
20.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.1B
|
-94.2B
|
-62.2B
|
-51.2B
|
|
Goodwill
|
5.7B
|
46.6B
|
25.0B
|
19.8B
|
|
Investment properties
|
7.2M
|
82.5M
|
85.0M
|
87.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7B
|
37.8B
|
24.9B
|
19.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3B
|
19.3B
|
21.5B
|
12.6B
|
|
Total liabilities
|
69.9B
|
529.1B
|
372.5B
|
191.5B
|
|
Current liabilities
|
59.3B
|
453.7B
|
333.3B
|
171.3B
|
|
Accounts payable
|
29.2B
|
198.5B
|
143.8B
|
80.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
26.1B
|
11.6B
|
23.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
7.9B
|
4.3B
|
1.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
4.4B
|
3.9B
|
3.7B
|
|
Non current liabilities
|
10.6B
|
75.4B
|
39.1B
|
20.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
20.8B
|
10.2B
|
12.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
333.4M
|
4.0B
|
2.0B
|
609.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.1B
|
50.6B
|
26.9B
|
7.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
347.9M
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
11.8B
|
67.1B
|
40.9B
|
26.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.8B
|
150.5B
|
121.4B
|
104.2B
|
|
Additional paid in capital
|
7.2B
|
60.3B
|
60.3B
|
60.3B
|
|
Treasury stock
|
86.6M
|
1.3B
|
1.8B
|
—
|
|
Minority interest
|
1.6B
|
11.7B
|
10.4B
|
9.2B
|
