|
Total assets
|
37.6B
|
28.5B
|
19.3B
|
12.5B
|
|
Current assets
|
26.5B
|
22.5B
|
13.6B
|
9.0B
|
|
Cash
|
6.4B
|
11.7B
|
6.9B
|
4.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.4B
|
11.7B
|
6.9B
|
4.3B
|
|
Other short term investments
|
14.3B
|
4.9B
|
1.0B
|
1.3B
|
|
Accounts receivable
|
1.6B
|
918.3M
|
1.7B
|
782.3M
|
|
Other receivables
|
358.0M
|
27.8M
|
37.7M
|
35.0M
|
|
Inventory
|
2.0B
|
1.7B
|
1.7B
|
749.5M
|
|
Prepaid assets
|
190.6M
|
172.3M
|
66.8M
|
122.7M
|
|
Restricted cash
|
1.3B
|
2.8B
|
1.8B
|
1.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
421.9M
|
385.2M
|
—
|
|
Non current assets
|
11.2B
|
6.0B
|
5.6B
|
3.6B
|
|
Properties
|
359.4M
|
201.7M
|
166.4M
|
63.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2B
|
2.7B
|
2.3B
|
1.2B
|
|
Construction in progress
|
2.4B
|
1.4B
|
848.6M
|
581.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.1B
|
-645.5M
|
-393.9M
|
|
Goodwill
|
903.0M
|
897.2M
|
845.7M
|
827.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
903.0M
|
897.2M
|
845.7M
|
827.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
86.1M
|
—
|
|
Total liabilities
|
27.6B
|
16.0B
|
11.0B
|
5.3B
|
|
Current liabilities
|
25.0B
|
14.0B
|
9.3B
|
4.3B
|
|
Accounts payable
|
18.9B
|
9.8B
|
6.0B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.7B
|
1.2B
|
364.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
235.4M
|
89.4M
|
27.9M
|
11.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.0B
|
1.8B
|
966.7M
|
|
Long term provisions
|
671.9M
|
368.1M
|
177.9M
|
55.4M
|
|
Long term debt
|
1.3B
|
1.1B
|
1.0B
|
550.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.1B
|
1.0B
|
|
Retained earnings
|
-16.7B
|
-13.9B
|
-9.7B
|
-4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1B
|
12.5B
|
8.3B
|
7.2B
|
|
Additional paid in capital
|
23.6B
|
23.6B
|
16.0B
|
10.5B
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
