|
Total assets
|
381.2B
|
185.9B
|
96.8B
|
74.9B
|
|
Current assets
|
102.7B
|
50.3B
|
31.3B
|
15.5B
|
|
Cash
|
9.5B
|
11.6B
|
13.2B
|
9.2B
|
|
Cash equivalents
|
2.8B
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
12.2B
|
11.6B
|
13.2B
|
9.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.5B
|
11.6B
|
7.9B
|
4.1B
|
|
Other receivables
|
1.5B
|
1.4B
|
4.5M
|
17.5M
|
|
Inventory
|
68.0B
|
17.5B
|
8.0B
|
2.0B
|
|
Prepaid assets
|
5.5B
|
8.2B
|
2.2B
|
197.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
278.5B
|
135.6B
|
65.5B
|
59.3B
|
|
Properties
|
283.0B
|
145.8B
|
84.4B
|
66.7B
|
|
Land and improvements
|
9.1B
|
4.9B
|
358.5M
|
358.5M
|
|
Machinery furniture equipment
|
33.7B
|
31.1B
|
12.6B
|
10.1B
|
|
Construction in progress
|
5.8B
|
647.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-99.5B
|
-71.4B
|
-44.3B
|
-26.8B
|
|
Goodwill
|
2.4B
|
855.3M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1
|
—
|
—
|
|
Total liabilities
|
118.1B
|
66.0B
|
31.5B
|
35.7B
|
|
Current liabilities
|
63.9B
|
52.0B
|
26.2B
|
30.9B
|
|
Accounts payable
|
17.3B
|
18.3B
|
13.2B
|
15.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.6B
|
19.2B
|
788.0M
|
8.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.4B
|
8.8B
|
7.0B
|
4.4B
|
|
Pensions
|
—
|
960.2M
|
1.5B
|
0
|
|
Other current liabilities
|
2.5M
|
—
|
3.6B
|
3.0B
|
|
Non current liabilities
|
54.2B
|
14.0B
|
5.4B
|
4.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.4B
|
8.9B
|
670.3M
|
300.3M
|
|
Provision for risks and charges
|
32.5B
|
2.4B
|
2.7B
|
2.7B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68.8B
|
55B
|
25M
|
25M
|
|
Retained earnings
|
123.5B
|
27.9B
|
57.8B
|
31.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
263.1B
|
119.9B
|
65.3B
|
39.2B
|
|
Additional paid in capital
|
56.9B
|
7.3B
|
7.3B
|
7.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.9B
|
375.5M
|
165.2M
|
127.4M
|
