|
Total assets
|
437.8B
|
324.2B
|
273.5B
|
292.9B
|
|
Current assets
|
245.1B
|
199.1B
|
160.4B
|
185.9B
|
|
Cash
|
31.7B
|
26.9B
|
22.2B
|
16.0B
|
|
Cash equivalents
|
4.9B
|
6.7B
|
5.5B
|
7.5B
|
|
Cash and cash equivalents
|
36.6B
|
33.6B
|
27.6B
|
23.5B
|
|
Other short term investments
|
74.0B
|
74.2B
|
40.2B
|
62.7B
|
|
Accounts receivable
|
13.7B
|
10.3B
|
9.3B
|
18.0B
|
|
Other receivables
|
29.3B
|
31.7B
|
28.9B
|
17.0B
|
|
Inventory
|
67.9B
|
44.4B
|
50.4B
|
52.4B
|
|
Prepaid assets
|
6.6B
|
—
|
3.0B
|
2.9B
|
|
Restricted cash
|
5.9B
|
4.8B
|
4.0B
|
4.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
192.7B
|
125.2B
|
113.1B
|
107.0B
|
|
Properties
|
13.0B
|
3.3B
|
2.9B
|
11.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
247.9M
|
43.0M
|
32.9M
|
25.7M
|
|
Construction in progress
|
5.5B
|
5.3B
|
3.8B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.7B
|
-3.8B
|
-3.1B
|
-2.1B
|
|
Goodwill
|
19.2B
|
18.5B
|
14.4B
|
8.8B
|
|
Investment properties
|
2.4B
|
2.3B
|
2.9B
|
2.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.5B
|
15.1B
|
11.1B
|
5.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
904.3M
|
573.1M
|
533.8M
|
1.1B
|
|
Total liabilities
|
232.3B
|
160.0B
|
129.6B
|
155.5B
|
|
Current liabilities
|
190.5B
|
115.6B
|
89.6B
|
115.7B
|
|
Accounts payable
|
106.7B
|
62.1B
|
53.1B
|
74.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.9B
|
6.9B
|
3.1B
|
8.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.4B
|
3.5B
|
2.3B
|
3.4B
|
|
Pensions
|
—
|
864.8M
|
811.0M
|
1.2B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
41.9B
|
44.4B
|
40.0B
|
39.7B
|
|
Long term provisions
|
1.8B
|
1.2B
|
945.3M
|
895.7M
|
|
Long term debt
|
22.2B
|
22.9B
|
23.0B
|
22.5B
|
|
Provision for risks and charges
|
1.6B
|
2.8B
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.5B
|
983.3M
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
66.5M
|
71.1M
|
149.9M
|
272.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
442.0K
|
407K
|
406K
|
407K
|
|
Retained earnings
|
121.1B
|
88.2B
|
71.4B
|
69.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
205.5B
|
164.3B
|
143.9B
|
137.4B
|
|
Additional paid in capital
|
65.3B
|
60.8B
|
59.5B
|
59.7B
|
|
Treasury stock
|
37.7M
|
438.3M
|
190.8M
|
343.7M
|
|
Minority interest
|
507.5M
|
266.3M
|
264.6M
|
219.6M
|
