|
Total assets
|
557.3B
|
528.9B
|
442.8B
|
394.7B
|
|
Current assets
|
347.7B
|
344.2B
|
288.3B
|
257.6B
|
|
Cash
|
2.4B
|
10.6B
|
1.6M
|
18.7M
|
|
Cash equivalents
|
105.3B
|
118.9B
|
79.3B
|
64.4B
|
|
Cash and cash equivalents
|
107.6B
|
129.5B
|
79.4B
|
64.4B
|
|
Other short term investments
|
29.1B
|
21.1B
|
27.2B
|
31.3B
|
|
Accounts receivable
|
72.8B
|
73.1B
|
50.5B
|
42.3B
|
|
Other receivables
|
11.2B
|
3.9B
|
5.1B
|
4.7B
|
|
Inventory
|
114.7B
|
107.0B
|
112.8B
|
103.9B
|
|
Prepaid assets
|
11.6B
|
8.9B
|
13.1B
|
11.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
400M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
655.0M
|
343.3M
|
182.3M
|
-516.4M
|
|
Non current assets
|
209.6B
|
184.7B
|
154.5B
|
137.1B
|
|
Properties
|
10.9B
|
9.8B
|
10.9B
|
9.0B
|
|
Land and improvements
|
61.7B
|
57.2B
|
45.4B
|
24.1B
|
|
Machinery furniture equipment
|
64.0B
|
58.1B
|
54.8B
|
47.2B
|
|
Construction in progress
|
8.7B
|
10.5B
|
10.5B
|
9.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.0B
|
-63.9B
|
-57.3B
|
-49.7B
|
|
Goodwill
|
15.4B
|
19.5B
|
19.4B
|
31.8B
|
|
Investment properties
|
9.7B
|
2.7B
|
2.8B
|
2.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.2B
|
12.3B
|
12.2B
|
23.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-950
|
-40
|
720
|
720
|
|
Total liabilities
|
288.3B
|
284.5B
|
228.9B
|
185.1B
|
|
Current liabilities
|
276.7B
|
246.7B
|
191.4B
|
169.1B
|
|
Accounts payable
|
30.9B
|
34.9B
|
18.9B
|
28.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
180.4B
|
136.4B
|
126.8B
|
76.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.9B
|
8.1B
|
4.5B
|
2.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-630
|
489.1M
|
230.1M
|
291.5M
|
|
Non current liabilities
|
11.7B
|
37.8B
|
37.5B
|
16.0B
|
|
Long term provisions
|
85.1M
|
—
|
178.6M
|
175.5M
|
|
Long term debt
|
8.1B
|
36.2B
|
24.9B
|
13.8B
|
|
Provision for risks and charges
|
366.2M
|
—
|
1.3B
|
90.2M
|
|
Deferred liabilities
|
1.0B
|
442.3M
|
301.1M
|
426.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30
|
670
|
-1.0K
|
-370
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4B
|
3.7B
|
3.6B
|
3.6B
|
|
Retained earnings
|
79.5B
|
66.4B
|
48.0B
|
45.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
268.9B
|
244.5B
|
213.9B
|
209.6B
|
|
Additional paid in capital
|
50.3B
|
53.9B
|
47.6B
|
47.6B
|
|
Treasury stock
|
6.6B
|
6.6B
|
5.9B
|
5.9B
|
|
Minority interest
|
133.0B
|
123.3B
|
114.8B
|
117.4B
|
