|
Total assets
|
351.3B
|
299.9B
|
213.5B
|
150.2B
|
|
Current assets
|
127.5B
|
118.8B
|
86.4B
|
58.5B
|
|
Cash
|
2.4M
|
1.4M
|
935K
|
1.3M
|
|
Cash equivalents
|
20.3B
|
35.8B
|
23.5B
|
15.2B
|
|
Cash and cash equivalents
|
20.3B
|
35.8B
|
23.5B
|
15.2B
|
|
Other short term investments
|
1.4B
|
6.0B
|
1.2B
|
20M
|
|
Accounts receivable
|
30.1B
|
16.1B
|
20.3B
|
13.1B
|
|
Other receivables
|
471.4M
|
341.7M
|
1.7B
|
96.0M
|
|
Inventory
|
73.8B
|
58.1B
|
36.9B
|
27.9B
|
|
Prepaid assets
|
1.4B
|
2.4B
|
2.7B
|
2.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1K
|
-750
|
-390
|
-160
|
|
Non current assets
|
223.8B
|
181.1B
|
127.1B
|
91.7B
|
|
Properties
|
20.5B
|
12.6B
|
10.6B
|
28.5B
|
|
Land and improvements
|
20.3B
|
20.3B
|
20.2B
|
19.7B
|
|
Machinery furniture equipment
|
153.0B
|
112.6B
|
91.5B
|
49.4B
|
|
Construction in progress
|
20.5B
|
37.6B
|
10.6B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.5B
|
-42.7B
|
-33.7B
|
-28.1B
|
|
Goodwill
|
1.0B
|
935.1M
|
411.0M
|
469.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
935.1M
|
411.0M
|
469.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-400
|
80
|
180
|
370
|
|
Total liabilities
|
220.0B
|
189.1B
|
126.7B
|
91.6B
|
|
Current liabilities
|
113.9B
|
103.5B
|
76.9B
|
51.7B
|
|
Accounts payable
|
6.9B
|
3.9B
|
4.2B
|
8.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
92.7B
|
90.9B
|
61.0B
|
34.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
2.3B
|
3.0B
|
934.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
320
|
-250
|
-260
|
600
|
|
Non current liabilities
|
106.1B
|
85.7B
|
49.8B
|
39.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
102.2B
|
81.8B
|
46.0B
|
35.5B
|
|
Provision for risks and charges
|
83.2M
|
70.2M
|
181.0M
|
156.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
230
|
-730
|
470
|
60
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.6B
|
6.6B
|
6.6B
|
6.6B
|
|
Retained earnings
|
94.3B
|
73.9B
|
50.2B
|
22.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
131.4B
|
110.7B
|
86.8B
|
58.7B
|
|
Additional paid in capital
|
29.3B
|
29.3B
|
29.3B
|
29.3B
|
|
Treasury stock
|
36K
|
36K
|
36K
|
36K
|
|
Minority interest
|
1.1B
|
921.4M
|
706.9M
|
526.9M
|
