|
Total assets
|
132.6B
|
132.4B
|
114.8B
|
90.1B
|
|
Current assets
|
77.7B
|
78.3B
|
63.6B
|
36.9B
|
|
Cash
|
1.1B
|
2.2B
|
3.7B
|
445.5M
|
|
Cash equivalents
|
4.3B
|
5.9B
|
0
|
17.2M
|
|
Cash and cash equivalents
|
5.4B
|
8.0B
|
3.7B
|
462.7M
|
|
Other short term investments
|
11.2B
|
183.6M
|
131.8M
|
117.6M
|
|
Accounts receivable
|
14.3B
|
16.0B
|
8.0B
|
4.4B
|
|
Other receivables
|
5.2B
|
6.6B
|
3.9B
|
2.9B
|
|
Inventory
|
37.7B
|
40.7B
|
29.1B
|
23.6B
|
|
Prepaid assets
|
1.1B
|
2.4B
|
1.5B
|
1.2B
|
|
Restricted cash
|
2.0B
|
3.4B
|
16.4B
|
3.4B
|
|
Assets held for sale
|
48.0M
|
36.8M
|
40.8M
|
36.8M
|
|
Hedging assets
|
11.3M
|
12.6M
|
19.1M
|
2.0M
|
|
Other current assets
|
84.1M
|
97.1M
|
72.7M
|
28.4M
|
|
Non current assets
|
54.9B
|
54.2B
|
51.2B
|
53.2B
|
|
Properties
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Land and improvements
|
16.9B
|
16.9B
|
16.4B
|
16.2B
|
|
Machinery furniture equipment
|
19.6B
|
18.9B
|
17.4B
|
17.1B
|
|
Construction in progress
|
1.0B
|
795.9M
|
279.7M
|
268.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.8B
|
-13.2B
|
-11.8B
|
-10.4B
|
|
Goodwill
|
15.7B
|
15.8B
|
15.4B
|
15.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.4B
|
15.5B
|
15.2B
|
15.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
772.8M
|
-1K
|
568.7M
|
1.1B
|
|
Total liabilities
|
30.6B
|
34.0B
|
53.1B
|
49.5B
|
|
Current liabilities
|
30.3B
|
32.0B
|
22.6B
|
17.3B
|
|
Accounts payable
|
15.9B
|
13.5B
|
9.2B
|
6.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.5B
|
13.8B
|
9.9B
|
7.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
37.4M
|
20.8M
|
15.6M
|
12.8M
|
|
Other current liabilities
|
627.8M
|
408.3M
|
397.3M
|
182.3M
|
|
Non current liabilities
|
287.0M
|
1.9B
|
30.5B
|
32.2B
|
|
Long term provisions
|
176.3M
|
142.2M
|
112.3M
|
92.4M
|
|
Long term debt
|
10.2M
|
787.3M
|
27.1B
|
28.8B
|
|
Provision for risks and charges
|
—
|
76.9M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100.5M
|
40.4M
|
40.0M
|
44.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
723.8M
|
723.8M
|
591.5M
|
591.5M
|
|
Retained earnings
|
46.2B
|
44.9B
|
37.9B
|
29.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
102.1B
|
98.5B
|
61.7B
|
40.6B
|
|
Additional paid in capital
|
49.4B
|
47.5B
|
5.4B
|
5.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
