|
Total assets
|
199.7B
|
173.6B
|
135.4B
|
128.2B
|
|
Current assets
|
146.8B
|
131.5B
|
94.9B
|
88.2B
|
|
Cash
|
14.3M
|
11.4B
|
11.1B
|
8.9B
|
|
Cash equivalents
|
28.1B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.1B
|
11.4B
|
11.1B
|
8.9B
|
|
Other short term investments
|
10.6B
|
6.4B
|
—
|
324.4M
|
|
Accounts receivable
|
62.0B
|
67.5B
|
35.3B
|
35.3B
|
|
Other receivables
|
1.1B
|
2.3B
|
997.6M
|
324.4M
|
|
Inventory
|
40.1B
|
42.0B
|
44.3B
|
39.5B
|
|
Prepaid assets
|
4.9B
|
1.8B
|
3.2B
|
3.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
471.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
-1K
|
-1K
|
|
Non current assets
|
52.9B
|
42.1B
|
40.5B
|
39.9B
|
|
Properties
|
7.2B
|
1.9B
|
2.5B
|
5.3B
|
|
Land and improvements
|
9.9B
|
9.4B
|
9.7B
|
8.8B
|
|
Machinery furniture equipment
|
33.2B
|
27.9B
|
26.4B
|
9.9B
|
|
Construction in progress
|
768.3M
|
1.8B
|
685.8M
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.3B
|
-22.8B
|
-19.7B
|
-2.2B
|
|
Goodwill
|
1.8B
|
684.2M
|
799.3M
|
791.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
355.5M
|
476.2M
|
488.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
192.2M
|
163.2M
|
2K
|
|
Total liabilities
|
55.8B
|
58.7B
|
42.3B
|
47.2B
|
|
Current liabilities
|
44.1B
|
51.4B
|
35.1B
|
27.9B
|
|
Accounts payable
|
7.4B
|
24.4B
|
9.1B
|
8.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.7B
|
8.8B
|
18.6B
|
10.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8B
|
4.5B
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
95.4M
|
91.5M
|
47.0M
|
110.3M
|
|
Non current liabilities
|
11.8B
|
7.4B
|
7.2B
|
19.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.6B
|
4.2B
|
6.5B
|
17.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7B
|
2.2B
|
—
|
894.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3B
|
6.4B
|
6.3B
|
5.9B
|
|
Retained earnings
|
65.9B
|
41.1B
|
20.3B
|
12.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
143.9B
|
114.9B
|
93.0B
|
81.0B
|
|
Additional paid in capital
|
78.2B
|
68.6B
|
67.4B
|
63.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
