|
Total assets
|
1.2T
|
952.3B
|
757.8B
|
601.6B
|
|
Current assets
|
680.7B
|
491.9B
|
275.1B
|
194.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
134.6B
|
49.9B
|
75.4B
|
44.4B
|
|
Cash and cash equivalents
|
134.6B
|
49.9B
|
75.4B
|
44.4B
|
|
Other short term investments
|
457.4B
|
368.4B
|
153.4B
|
141.2B
|
|
Accounts receivable
|
42.1B
|
40.5B
|
33.6B
|
2.8B
|
|
Other receivables
|
13.4B
|
9.7B
|
1.9B
|
589.8M
|
|
Inventory
|
855.9M
|
1.5B
|
1.3B
|
1.4B
|
|
Prepaid assets
|
32.3B
|
21.9B
|
9.5B
|
4.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
470
|
-170
|
40
|
-430
|
|
Non current assets
|
546.4B
|
460.4B
|
482.7B
|
407.3B
|
|
Properties
|
394.1B
|
327.7B
|
328.4B
|
279.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.3B
|
5.1B
|
4.8B
|
4.7B
|
|
Construction in progress
|
6.9M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1B
|
-6.9B
|
-6.6B
|
-6.2B
|
|
Goodwill
|
3.2B
|
2.7B
|
1.8B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2B
|
2.7B
|
1.8B
|
2.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-270
|
-540
|
80
|
-220
|
|
Total liabilities
|
995.9B
|
809.3B
|
662.9B
|
428.8B
|
|
Current liabilities
|
582.6B
|
486.6B
|
392.3B
|
200.7B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.0B
|
101.5B
|
140.3B
|
132.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4B
|
6.5B
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-890
|
-240
|
-310
|
740
|
|
Non current liabilities
|
413.3B
|
322.7B
|
270.6B
|
228.1B
|
|
Long term provisions
|
63.7B
|
62.7B
|
1.6B
|
—
|
|
Long term debt
|
321.2B
|
231.7B
|
254.7B
|
212.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
30
|
-380
|
-250
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.2B
|
52.2B
|
52.2B
|
52.2B
|
|
Retained earnings
|
-106.6B
|
-194.8B
|
-304.9B
|
-240.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
231.3B
|
143.0B
|
94.9B
|
172.7B
|
|
Additional paid in capital
|
296.1B
|
296.1B
|
296.6B
|
297.1B
|
|
Treasury stock
|
9.6B
|
9.6B
|
9.6B
|
9.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
