|
Total assets
|
1.6T
|
1.2T
|
924.9B
|
753.1B
|
|
Current assets
|
682.1B
|
497.3B
|
353.9B
|
278.9B
|
|
Cash
|
5.3M
|
28.5M
|
25.9M
|
55.2M
|
|
Cash equivalents
|
334.8B
|
218.7B
|
96.9B
|
114.4B
|
|
Cash and cash equivalents
|
334.8B
|
218.7B
|
96.9B
|
114.5B
|
|
Other short term investments
|
15.0B
|
22.8B
|
36.8B
|
51.0B
|
|
Accounts receivable
|
136.8B
|
79.8B
|
83.6B
|
53.2B
|
|
Other receivables
|
983.9M
|
1.6B
|
2.2B
|
4.3B
|
|
Inventory
|
148.0B
|
142.2B
|
110.3B
|
44.8B
|
|
Prepaid assets
|
28.1B
|
15.7B
|
11.1B
|
11.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.5B
|
5.3B
|
5.3B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.3B
|
11.3B
|
7.6B
|
750
|
|
Non current assets
|
912.6B
|
673.0B
|
571.0B
|
474.2B
|
|
Properties
|
135.0B
|
98.9B
|
60.5B
|
44.5B
|
|
Land and improvements
|
200.3B
|
173.4B
|
131.6B
|
131.7B
|
|
Machinery furniture equipment
|
315.8B
|
262.2B
|
248.5B
|
144.6B
|
|
Construction in progress
|
178.4B
|
36.6B
|
12.8B
|
133.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-200.5B
|
-163.4B
|
-127.9B
|
-107.9B
|
|
Goodwill
|
94.6B
|
92.2B
|
90.3B
|
7.3B
|
|
Investment properties
|
10.6B
|
9.3B
|
6.5B
|
13.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.1B
|
18.7B
|
16.8B
|
4.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
2.7B
|
2.2B
|
1.7B
|
|
Total liabilities
|
766.7B
|
593.5B
|
470.2B
|
357.4B
|
|
Current liabilities
|
492.4B
|
402.0B
|
225.3B
|
182.4B
|
|
Accounts payable
|
144.7B
|
106.5B
|
86.5B
|
69.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
118.9B
|
173.3B
|
50.1B
|
50.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.9B
|
25.0B
|
18.9B
|
9.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
910
|
-30
|
590
|
-420
|
|
Non current liabilities
|
274.3B
|
191.5B
|
244.8B
|
175.0B
|
|
Long term provisions
|
387.7M
|
—
|
—
|
—
|
|
Long term debt
|
254.0B
|
168.3B
|
230.7B
|
156.6B
|
|
Provision for risks and charges
|
94.7M
|
611.1M
|
—
|
—
|
|
Deferred liabilities
|
19.7B
|
22.3B
|
14.1B
|
18.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-150
|
400
|
-90
|
350
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.7B
|
37.7B
|
37.7B
|
37.7B
|
|
Retained earnings
|
769.9B
|
522.2B
|
409.2B
|
338.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
828.0B
|
576.8B
|
454.8B
|
395.7B
|
|
Additional paid in capital
|
11.4B
|
11.4B
|
11.5B
|
12.2B
|
|
Treasury stock
|
6.8B
|
6.8B
|
6.8B
|
—
|
|
Minority interest
|
11.2B
|
12.0B
|
1.8B
|
5.3B
|
