|
Total assets
|
29.1B
|
25.1B
|
18.5B
|
9.4B
|
|
Current assets
|
25.6B
|
23.6B
|
17.6B
|
8.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.8B
|
16.3B
|
12.5B
|
5.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.9B
|
5.1B
|
3.6B
|
2.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.6B
|
2.1B
|
1.4B
|
488.9M
|
|
Prepaid assets
|
223M
|
101M
|
80.6M
|
65.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51M
|
56M
|
24.4M
|
12.9M
|
|
Non current assets
|
3.5B
|
1.4B
|
901.4M
|
855.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
296M
|
250.7M
|
190.5M
|
|
Construction in progress
|
65M
|
297M
|
408.3M
|
458.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-528M
|
-308M
|
-215.8M
|
-127.8M
|
|
Goodwill
|
172M
|
83M
|
38.6M
|
8.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
172M
|
83M
|
38.6M
|
8.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1M
|
1M
|
890K
|
1.3M
|
|
Total liabilities
|
7.2B
|
5.4B
|
5.2B
|
3.0B
|
|
Current liabilities
|
7.2B
|
5.3B
|
5.1B
|
2.7B
|
|
Accounts payable
|
2.5B
|
1.6B
|
1.4B
|
739.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45M
|
111M
|
159.3M
|
246.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1B
|
2.3B
|
2.3B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
479M
|
544M
|
607.7M
|
274.7M
|
|
Non current liabilities
|
2M
|
47M
|
156.3M
|
310.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
45M
|
156.3M
|
310.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2M
|
2M
|
2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
449M
|
342M
|
226.0M
|
104.1M
|
|
Retained earnings
|
18.7B
|
19.2B
|
10.4B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.0B
|
19.7B
|
13.3B
|
6.3B
|
|
Additional paid in capital
|
2.8B
|
2.7B
|
2.6B
|
2.5B
|
|
Treasury stock
|
0
|
2.5B
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
