|
Total assets
|
319.9B
|
320.7B
|
260.9B
|
91.6B
|
|
Current assets
|
237.7B
|
275.8B
|
245.0B
|
86.9B
|
|
Cash
|
61.3B
|
43.3B
|
130.0B
|
54.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.3B
|
43.3B
|
130.0B
|
54.2B
|
|
Other short term investments
|
128.3B
|
187.1B
|
64.7B
|
—
|
|
Accounts receivable
|
9.5B
|
2.2B
|
1.9B
|
5.8B
|
|
Other receivables
|
7.1B
|
10.0B
|
1.5B
|
679.3M
|
|
Inventory
|
23.1B
|
24.2B
|
33.9B
|
17.5B
|
|
Prepaid assets
|
8.4B
|
9.0B
|
13.1B
|
8.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
880
|
-810
|
510
|
240
|
|
Non current assets
|
82.2B
|
44.9B
|
15.9B
|
4.7B
|
|
Properties
|
1.1B
|
1.9B
|
2.7B
|
2.2B
|
|
Land and improvements
|
9.0B
|
9.0B
|
9.0B
|
—
|
|
Machinery furniture equipment
|
25.5B
|
3.6B
|
2.2B
|
2.1B
|
|
Construction in progress
|
—
|
29.6B
|
245.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1B
|
-1.8B
|
-1.4B
|
-1.0B
|
|
Goodwill
|
2.4B
|
1.9B
|
485.9M
|
493.3M
|
|
Investment properties
|
29.2B
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
1.5B
|
39.1M
|
46.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60
|
320
|
-310
|
-240
|
|
Total liabilities
|
42.0B
|
43.6B
|
65.6B
|
38.9B
|
|
Current liabilities
|
41.0B
|
41.6B
|
63.4B
|
36.3B
|
|
Accounts payable
|
1.9B
|
6.4B
|
2.9B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
853.8M
|
978.2M
|
966.3M
|
654.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.0B
|
12.6B
|
16.1B
|
8.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-90
|
190
|
350
|
-80
|
|
Non current liabilities
|
1.0B
|
2.1B
|
2.1B
|
2.6B
|
|
Long term provisions
|
13.9M
|
39.5M
|
35.4M
|
31.6M
|
|
Long term debt
|
658.6M
|
1.3B
|
2.1B
|
1.8B
|
|
Provision for risks and charges
|
325M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
738.3M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
160
|
260
|
250
|
200
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.6B
|
41.4B
|
10.1B
|
8.4B
|
|
Retained earnings
|
253.4B
|
174.8B
|
96.0B
|
29.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
277.9B
|
277.1B
|
195.4B
|
52.7B
|
|
Additional paid in capital
|
61.2B
|
59.0B
|
84.1B
|
8.4B
|
|
Treasury stock
|
89.4B
|
3.8B
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
