|
Total assets
|
525.1B
|
373.5B
|
324.2B
|
301.7B
|
|
Current assets
|
265.7B
|
221.6B
|
199.1B
|
179.5B
|
|
Cash
|
27.2B
|
34.0B
|
26.9B
|
—
|
|
Cash equivalents
|
12.1B
|
9.0B
|
6.7B
|
—
|
|
Cash and cash equivalents
|
39.3B
|
42.9B
|
33.6B
|
31.7B
|
|
Other short term investments
|
83.0B
|
63.9B
|
74.2B
|
67.0B
|
|
Accounts receivable
|
19.8B
|
13.4B
|
10.3B
|
13.7B
|
|
Other receivables
|
27.8B
|
26.3B
|
31.7B
|
25.5B
|
|
Inventory
|
71.8B
|
56.2B
|
44.4B
|
36.8B
|
|
Prepaid assets
|
9.3B
|
5.8B
|
—
|
—
|
|
Restricted cash
|
5.9B
|
5.3B
|
4.8B
|
4.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
259.5B
|
151.9B
|
125.2B
|
122.3B
|
|
Properties
|
15.1B
|
11.9B
|
3.3B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
519.6M
|
217.1M
|
43.0M
|
—
|
|
Construction in progress
|
6.7B
|
4.0B
|
5.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.9B
|
-4.9B
|
-3.8B
|
—
|
|
Goodwill
|
19.7B
|
17.4B
|
18.5B
|
6.4B
|
|
Investment properties
|
2.8B
|
2.5B
|
2.3B
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.0B
|
13.7B
|
15.1B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
935.8M
|
84.2M
|
573.1M
|
15.2B
|
|
Total liabilities
|
249.4B
|
184.5B
|
160.0B
|
141.7B
|
|
Current liabilities
|
205.4B
|
137.5B
|
115.6B
|
99.0B
|
|
Accounts payable
|
118.2B
|
72.9B
|
62.1B
|
54.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.3B
|
11.7B
|
6.9B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2B
|
4.4B
|
3.5B
|
2.5B
|
|
Pensions
|
—
|
1.0B
|
864.8M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
44.0B
|
46.9B
|
44.4B
|
42.7B
|
|
Long term provisions
|
2.4B
|
1.3B
|
1.2B
|
974.9M
|
|
Long term debt
|
23.6B
|
25.8B
|
22.9B
|
22.8B
|
|
Provision for risks and charges
|
1.3B
|
2.0B
|
2.8B
|
—
|
|
Deferred liabilities
|
2.1B
|
1.2B
|
1.5B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
50.7M
|
83.0M
|
71.1M
|
17.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
463.5K
|
444.3K
|
407K
|
407K
|
|
Retained earnings
|
146.6B
|
106.4B
|
88.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
275.8B
|
189.1B
|
164.3B
|
160.1B
|
|
Additional paid in capital
|
110.2B
|
66.2B
|
60.8B
|
—
|
|
Treasury stock
|
48.1M
|
1.3B
|
438.3M
|
—
|
|
Minority interest
|
422.1M
|
681.2M
|
266.3M
|
272.8M
|
