|
Total assets
|
179.3B
|
164.0B
|
120.8B
|
93.9B
|
|
Current assets
|
111.2B
|
97.5B
|
78.8B
|
58.5B
|
|
Cash
|
14.7B
|
12.2B
|
13.9B
|
10.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
10.7B
|
|
Cash and cash equivalents
|
14.7B
|
12.2B
|
13.9B
|
10.7B
|
|
Other short term investments
|
6.2B
|
12.2B
|
8.2B
|
5.6B
|
|
Accounts receivable
|
44.3B
|
30.1B
|
23.8B
|
20.5B
|
|
Other receivables
|
1.6B
|
511.6M
|
1.2B
|
781.5M
|
|
Inventory
|
35.3B
|
32.4B
|
27.1B
|
16.3B
|
|
Prepaid assets
|
7.9B
|
6.6B
|
3.9B
|
4.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
641.4M
|
3.1B
|
663.8M
|
—
|
|
Other current assets
|
296.2M
|
194.0M
|
14.1M
|
-44.1M
|
|
Non current assets
|
68.1B
|
66.5B
|
41.9B
|
35.4B
|
|
Properties
|
24.2B
|
25.5B
|
7.4B
|
6.3B
|
|
Land and improvements
|
—
|
—
|
—
|
54.6M
|
|
Machinery furniture equipment
|
52.2B
|
44.7B
|
39.4B
|
34.1B
|
|
Construction in progress
|
7.5B
|
5.7B
|
2.5B
|
555.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.7B
|
-28.4B
|
-24.2B
|
-21.3B
|
|
Goodwill
|
2.8B
|
5.1B
|
5.1B
|
5.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6K
|
-830
|
680
|
540
|
|
Total liabilities
|
106.5B
|
79.4B
|
60.9B
|
49.5B
|
|
Current liabilities
|
44.2B
|
32.1B
|
51.9B
|
40.9B
|
|
Accounts payable
|
4.8B
|
3.3B
|
3.4B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.2B
|
22.1B
|
35.0B
|
34.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88.9M
|
154.1M
|
144.7M
|
85.6M
|
|
Pensions
|
1.6B
|
1.3B
|
902.1M
|
875.4M
|
|
Other current liabilities
|
-170
|
580
|
200
|
340
|
|
Non current liabilities
|
62.4B
|
47.4B
|
9.0B
|
8.5B
|
|
Long term provisions
|
1.6B
|
1.6B
|
1.2B
|
750.1M
|
|
Long term debt
|
51.7B
|
35.6B
|
4.2B
|
4.2B
|
|
Provision for risks and charges
|
770.3M
|
564.0M
|
496.8M
|
195.7M
|
|
Deferred liabilities
|
3.5M
|
24.7M
|
58.6M
|
142.7M
|
|
Derivative product liabilities
|
3.5B
|
4.4B
|
—
|
—
|
|
Other non current liabilities
|
-200
|
-590
|
850
|
260
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4B
|
7.3B
|
5.8B
|
5.7B
|
|
Retained earnings
|
-20.0B
|
-147.6M
|
4.3B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
72.8B
|
84.6B
|
59.8B
|
44.4B
|
|
Additional paid in capital
|
83.9B
|
77.3B
|
50.4B
|
36.0B
|
|
Treasury stock
|
252K
|
252K
|
252K
|
252K
|
|
Minority interest
|
28.1M
|
25.8M
|
-536.8M
|
325.9M
|
