|
Total assets
|
242.8B
|
150.6B
|
144.8B
|
46.4B
|
|
Current assets
|
106.1B
|
72.9B
|
72.9B
|
23.2B
|
|
Cash
|
1.1B
|
274.4M
|
719.8M
|
126.3M
|
|
Cash equivalents
|
15.6B
|
6.3B
|
8.7B
|
2.4B
|
|
Cash and cash equivalents
|
16.6B
|
6.6B
|
9.4B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.4B
|
20.6B
|
24.5B
|
9.8B
|
|
Other receivables
|
543.8M
|
301.3M
|
188.0M
|
98.9M
|
|
Inventory
|
43.5B
|
32.2B
|
27.6B
|
7.6B
|
|
Prepaid assets
|
12.2B
|
9.1B
|
8.1B
|
2.0B
|
|
Restricted cash
|
—
|
—
|
30.9M
|
28.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
113.4M
|
115.7M
|
51.0M
|
28.2M
|
|
Non current assets
|
136.7B
|
77.7B
|
71.9B
|
23.2B
|
|
Properties
|
3.1B
|
2.0B
|
1.7B
|
254.3M
|
|
Land and improvements
|
7.9B
|
5.2B
|
2.5B
|
456.2M
|
|
Machinery furniture equipment
|
28.7B
|
19.3B
|
16.6B
|
2.4B
|
|
Construction in progress
|
7.7B
|
5.9B
|
6.1B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.2B
|
-16.6B
|
-14.4B
|
-1.5B
|
|
Goodwill
|
21.8B
|
12.1B
|
9.1B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.8B
|
12.1B
|
9.1B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.9M
|
24.6M
|
35.0M
|
17.7M
|
|
Total liabilities
|
101.4B
|
62.2B
|
64.0B
|
20.6B
|
|
Current liabilities
|
69.8B
|
50.2B
|
51.7B
|
16.7B
|
|
Accounts payable
|
19.8B
|
14.9B
|
16.1B
|
6.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.9B
|
18.8B
|
16.1B
|
5.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5M
|
6.3M
|
3.2M
|
5.8M
|
|
Pensions
|
3.1B
|
1.6B
|
1.4B
|
170.9M
|
|
Other current liabilities
|
28.5M
|
4.0M
|
85.3M
|
27.9M
|
|
Non current liabilities
|
31.7B
|
12.0B
|
12.3B
|
3.8B
|
|
Long term provisions
|
9.0B
|
3.8B
|
4.3B
|
1.2B
|
|
Long term debt
|
9.7B
|
1.1B
|
1.8B
|
339.1M
|
|
Provision for risks and charges
|
12.3M
|
92.7M
|
138.4M
|
32.4M
|
|
Deferred liabilities
|
—
|
0
|
368.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.2M
|
4.9M
|
8.0M
|
14.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
2.3B
|
2.3B
|
|
Retained earnings
|
82.7B
|
47.1B
|
43.8B
|
17.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
141.4B
|
88.4B
|
80.8B
|
25.8B
|
|
Additional paid in capital
|
21.0B
|
14.5B
|
14.5B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
955.1M
|
271.8M
|
