|
Total assets
|
115.1B
|
82.9B
|
61.6B
|
42.8B
|
|
Current assets
|
95.1B
|
69.3B
|
52.0B
|
36.3B
|
|
Cash
|
17.7B
|
16.3B
|
9.8B
|
6.6B
|
|
Cash equivalents
|
2.1B
|
1.7B
|
1.8B
|
1.2B
|
|
Cash and cash equivalents
|
19.8B
|
18.0B
|
11.7B
|
7.8B
|
|
Other short term investments
|
10.2B
|
2.1B
|
1.5B
|
3.8B
|
|
Accounts receivable
|
27.6B
|
21.1B
|
13.8B
|
8.7B
|
|
Other receivables
|
5.4B
|
4.9B
|
4.6B
|
3.9B
|
|
Inventory
|
29.0B
|
21.4B
|
19.1B
|
10.8B
|
|
Prepaid assets
|
410.8M
|
542.8M
|
382.9M
|
359.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7B
|
1.2B
|
1.0B
|
970.9M
|
|
Non current assets
|
19.9B
|
13.6B
|
9.6B
|
6.5B
|
|
Properties
|
9.3B
|
7.0B
|
5.4B
|
4.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8B
|
1.2B
|
800.6M
|
|
Construction in progress
|
2.3B
|
1.7B
|
1.2B
|
424.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0B
|
-1.5B
|
-1.2B
|
|
Goodwill
|
1.7B
|
732.4M
|
340.4M
|
174.4M
|
|
Investment properties
|
88.3M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
732.4M
|
340.4M
|
174.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
1.0B
|
1.1B
|
337.0M
|
|
Total liabilities
|
74.9B
|
53.4B
|
41.9B
|
26.1B
|
|
Current liabilities
|
60.3B
|
45.9B
|
35.5B
|
23.5B
|
|
Accounts payable
|
36.8B
|
28.5B
|
25.9B
|
17.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1B
|
4.1B
|
2.2B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
2.9B
|
842.0M
|
508.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.0B
|
1.4B
|
1.2B
|
908.0M
|
|
Non current liabilities
|
14.6B
|
7.5B
|
6.4B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2B
|
4.5B
|
4.6B
|
2.2B
|
|
Provision for risks and charges
|
3.7B
|
191.8M
|
596.1M
|
56.2M
|
|
Deferred liabilities
|
82.3M
|
12.6M
|
13.4M
|
14.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.2B
|
2.6B
|
1.1B
|
242.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
28.3B
|
18.7B
|
9.6B
|
6.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.2B
|
29.5B
|
19.7B
|
16.7B
|
|
Additional paid in capital
|
6.3B
|
310.2M
|
6.9B
|
6.9B
|
|
Treasury stock
|
1.8B
|
1.4B
|
520.7M
|
15.1M
|
|
Minority interest
|
3.3B
|
1.7B
|
1.1B
|
1.0B
|
