|
Total assets
|
172.7B
|
133.1B
|
114.2B
|
110.7B
|
|
Current assets
|
140.7B
|
95.8B
|
80.8B
|
68.5B
|
|
Cash
|
22.9B
|
10.5M
|
259K
|
68K
|
|
Cash equivalents
|
9.0B
|
14.2B
|
5.0B
|
10.0B
|
|
Cash and cash equivalents
|
31.9B
|
14.2B
|
5.0B
|
10.0B
|
|
Other short term investments
|
31.1B
|
2.1B
|
8.2B
|
13.9B
|
|
Accounts receivable
|
9.8B
|
11.9B
|
8.7B
|
5.3B
|
|
Other receivables
|
2.5B
|
1.7B
|
4.4B
|
2.5B
|
|
Inventory
|
62.8B
|
63.5B
|
52.4B
|
34.3B
|
|
Prepaid assets
|
2.6B
|
2.3B
|
2.0B
|
2.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
132.6M
|
68.6M
|
40.7M
|
156.7M
|
|
Non current assets
|
32.0B
|
37.3B
|
33.4B
|
42.1B
|
|
Properties
|
19.7B
|
14.4B
|
11.5B
|
8.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.6B
|
8.0B
|
7.1B
|
6.9B
|
|
Construction in progress
|
1.0M
|
—
|
20.2M
|
24.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.8B
|
-9.0B
|
-9.2B
|
-5.6B
|
|
Goodwill
|
3.0B
|
4.2B
|
5.2B
|
24.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.7B
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
2.9B
|
3.3B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
240
|
70
|
1.1K
|
550
|
|
Total liabilities
|
58.2B
|
40.2B
|
32.9B
|
42.4B
|
|
Current liabilities
|
34.3B
|
34.6B
|
30.9B
|
34.4B
|
|
Accounts payable
|
7.2B
|
15.4B
|
9.8B
|
5.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4B
|
4.6B
|
4.6B
|
8.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.1B
|
1.5B
|
3.6B
|
1.3B
|
|
Pensions
|
631.7M
|
673.2M
|
513.3M
|
486.8M
|
|
Other current liabilities
|
283.8M
|
163.2M
|
103.7M
|
84.1M
|
|
Non current liabilities
|
23.9B
|
5.6B
|
2.0B
|
8.0B
|
|
Long term provisions
|
444.6M
|
639.8M
|
252.2M
|
248.7M
|
|
Long term debt
|
21.0B
|
4.8B
|
1.5B
|
2.3B
|
|
Provision for risks and charges
|
—
|
10M
|
—
|
—
|
|
Deferred liabilities
|
156.5M
|
—
|
—
|
211.9M
|
|
Derivative product liabilities
|
1.7B
|
—
|
—
|
1.8B
|
|
Other non current liabilities
|
190
|
110.9M
|
166.9M
|
297.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.8B
|
14.8B
|
14.8B
|
14.8B
|
|
Retained earnings
|
51.6B
|
33.9B
|
25.5B
|
22.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
114.5B
|
92.9B
|
81.3B
|
68.2B
|
|
Additional paid in capital
|
39.3B
|
36.9B
|
35.4B
|
34.0B
|
|
Treasury stock
|
—
|
—
|
—
|
3.7B
|
|
Minority interest
|
3.6B
|
4.3B
|
3.0B
|
196.2M
|
