|
Total assets
|
44.0B
|
47.0B
|
39.7B
|
29.9B
|
|
Current assets
|
17.7B
|
22.1B
|
20.4B
|
15.2B
|
|
Cash
|
1.9M
|
1.9M
|
1.9M
|
1.7M
|
|
Cash equivalents
|
4.0B
|
890.3M
|
1.6B
|
95.4M
|
|
Cash and cash equivalents
|
4.0B
|
892.2M
|
1.6B
|
97.1M
|
|
Other short term investments
|
40.6M
|
532K
|
40.5M
|
261K
|
|
Accounts receivable
|
4.2B
|
6.0B
|
6.3B
|
4.5B
|
|
Other receivables
|
584.9M
|
582.6M
|
87.4M
|
840.8M
|
|
Inventory
|
8.1B
|
13.4B
|
11.3B
|
9.5B
|
|
Prepaid assets
|
839.5M
|
1.2B
|
1.1B
|
227.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
650
|
790
|
1.5K
|
-1K
|
|
Non current assets
|
26.4B
|
24.9B
|
19.2B
|
14.7B
|
|
Properties
|
1.6B
|
1.6B
|
1.5B
|
1.2B
|
|
Land and improvements
|
2.1B
|
2.1B
|
1.6B
|
1.6B
|
|
Machinery furniture equipment
|
13.5B
|
9.7B
|
6.4B
|
5.8B
|
|
Construction in progress
|
36.4M
|
1.2B
|
3.5B
|
145.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0B
|
-4.4B
|
-3.4B
|
-3.1B
|
|
Goodwill
|
318.7M
|
539.5M
|
598.7M
|
300.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
318.7M
|
539.5M
|
598.7M
|
300.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-350
|
-340
|
-820
|
-350
|
|
Total liabilities
|
24.3B
|
29.4B
|
26.0B
|
20.4B
|
|
Current liabilities
|
15.9B
|
18.8B
|
18.4B
|
16.7B
|
|
Accounts payable
|
4.3B
|
7.5B
|
8.6B
|
7.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.0B
|
7.4B
|
5.1B
|
7.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
133.0M
|
242.5M
|
226.8M
|
13.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1K
|
430
|
-740
|
-1.0K
|
|
Non current liabilities
|
8.5B
|
10.6B
|
7.6B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
7.8B
|
5.5B
|
2.0B
|
|
Provision for risks and charges
|
332.3M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-640
|
170
|
20
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
17.0B
|
15.3B
|
11.3B
|
7.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.7B
|
17.6B
|
13.6B
|
9.5B
|
|
Additional paid in capital
|
209.0M
|
209.0M
|
209.0M
|
209.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
