|
Total assets
|
64.1B
|
44.3B
|
24.4B
|
23.6B
|
|
Current assets
|
4.2B
|
3.1B
|
2.5B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
733M
|
338M
|
220M
|
146.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3B
|
1.7B
|
1.5B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
748M
|
787M
|
581M
|
580.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
26M
|
43M
|
39.6M
|
|
Other current assets
|
431M
|
252M
|
172M
|
165.7M
|
|
Non current assets
|
59.8B
|
41.2B
|
21.8B
|
21.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
592M
|
375M
|
160M
|
—
|
|
Machinery furniture equipment
|
1.3B
|
1.0B
|
806M
|
768.6M
|
|
Construction in progress
|
1.3B
|
1.5B
|
1.8B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
-5.8B
|
-5.1B
|
-4.5B
|
|
Goodwill
|
19.2B
|
11.2B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0B
|
1.3B
|
225M
|
235.7M
|
|
Investments and advances
|
2.3B
|
1.9B
|
802M
|
797.6M
|
|
Other non current assets
|
450M
|
319M
|
324M
|
366.5M
|
|
Total liabilities
|
41.9B
|
27.8B
|
17.9B
|
17.6B
|
|
Current liabilities
|
4.7B
|
3.5B
|
3.1B
|
3.2B
|
|
Accounts payable
|
2.2B
|
1.6B
|
1.4B
|
1.3B
|
|
Accrued expenses
|
511M
|
381M
|
233M
|
235.6M
|
|
Short term debt
|
1.1B
|
507M
|
937M
|
909.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
221M
|
215M
|
136M
|
97.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
741M
|
785M
|
386M
|
707.0M
|
|
Non current liabilities
|
37.2B
|
24.3B
|
14.8B
|
14.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.0B
|
21.3B
|
12.8B
|
12.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.5B
|
2.6B
|
1.7B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
5M
|
4.7M
|
|
Retained earnings
|
1.6B
|
868M
|
50M
|
0
|
|
Other shareholders equity
|
-96M
|
-33M
|
-108M
|
-471.4M
|
|
Total shareholders equity
|
22.1B
|
16.5B
|
6.5B
|
6.0B
|
|
Additional paid in capital
|
16.4B
|
16.3B
|
7.3B
|
7.2B
|
|
Treasury stock
|
807M
|
677M
|
706M
|
732.1M
|
|
Minority interest
|
5.1B
|
—
|
—
|
—
|
