|
Total assets
|
786.7B
|
717.2B
|
601.0B
|
307.7B
|
|
Current assets
|
510.1B
|
449.8B
|
387.7B
|
177.7B
|
|
Cash
|
274.8B
|
238.5B
|
158.4B
|
76.4B
|
|
Cash equivalents
|
28.7B
|
25.8B
|
32.7B
|
12.7B
|
|
Cash and cash equivalents
|
303.5B
|
264.3B
|
191.0B
|
89.1B
|
|
Other short term investments
|
14.3B
|
7.8M
|
2.0B
|
1.4B
|
|
Accounts receivable
|
64.1B
|
64.0B
|
58.0B
|
23.8B
|
|
Other receivables
|
56.0B
|
60.7B
|
31.3B
|
11.1B
|
|
Inventory
|
59.8B
|
45.4B
|
76.7B
|
40.2B
|
|
Prepaid assets
|
6.0B
|
7.0B
|
15.8B
|
6.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
575.6M
|
243.1M
|
|
Other current assets
|
6.4B
|
8.3B
|
12.3B
|
5.5B
|
|
Non current assets
|
276.5B
|
267.4B
|
213.2B
|
129.9B
|
|
Properties
|
81.4B
|
70.4B
|
40.2B
|
17.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
113.8B
|
105.4B
|
80.4B
|
41.6B
|
|
Construction in progress
|
29.8B
|
25.0B
|
35.4B
|
31.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-77.3B
|
-54.0B
|
-29.1B
|
-17.4B
|
|
Goodwill
|
11.8B
|
11.0B
|
9.5B
|
5.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.0B
|
9.6B
|
8.1B
|
4.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.9B
|
25.8B
|
27.4B
|
21.8B
|
|
Total liabilities
|
513.2B
|
497.3B
|
424.0B
|
215.0B
|
|
Current liabilities
|
317.2B
|
287.0B
|
295.8B
|
149.3B
|
|
Accounts payable
|
198.3B
|
194.6B
|
220.8B
|
107.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.6B
|
22.2B
|
21.6B
|
15.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.4B
|
11.7B
|
4.8B
|
2.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1B
|
2.1B
|
1.6B
|
1.2B
|
|
Non current liabilities
|
196.0B
|
210.3B
|
128.3B
|
65.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
93.8B
|
103.0B
|
78.8B
|
38.4B
|
|
Provision for risks and charges
|
1.6B
|
1.5B
|
1.1B
|
1.0B
|
|
Deferred liabilities
|
1.2B
|
1.4B
|
1.8B
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
77.3B
|
83.0B
|
26.6B
|
13.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4B
|
4.4B
|
2.4B
|
2.3B
|
|
Retained earnings
|
126.6B
|
103.2B
|
63.2B
|
34.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
273.5B
|
219.9B
|
176.9B
|
92.6B
|
|
Additional paid in capital
|
111.8B
|
84.3B
|
87.0B
|
41.3B
|
|
Treasury stock
|
2.7B
|
1.6B
|
254.0M
|
443.5M
|
|
Minority interest
|
26.5B
|
22.2B
|
12.4B
|
8.1B
|
