|
Total assets
|
480.7B
|
417.5B
|
178.5B
|
96.9B
|
|
Current assets
|
396.6B
|
328.2B
|
154.8B
|
82.8B
|
|
Cash
|
8.7B
|
1.1B
|
16.7B
|
4.7B
|
|
Cash equivalents
|
165.5B
|
118.5B
|
6.6B
|
3.9B
|
|
Cash and cash equivalents
|
174.2B
|
119.6B
|
23.3B
|
8.6B
|
|
Other short term investments
|
8.7M
|
15.5M
|
75.8M
|
2.5M
|
|
Accounts receivable
|
51.9B
|
41.8B
|
27.4B
|
22.6B
|
|
Other receivables
|
4.2B
|
5.0B
|
2.9B
|
622.1M
|
|
Inventory
|
82.5B
|
93.3B
|
42.7B
|
25.6B
|
|
Prepaid assets
|
70.3B
|
48.4B
|
27.9B
|
21.6M
|
|
Restricted cash
|
3.2B
|
8.4B
|
8.4B
|
1.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.1B
|
11.3B
|
18.6B
|
6.9B
|
|
Other current assets
|
—
|
—
|
21.1M
|
21.6M
|
|
Non current assets
|
84.1B
|
89.3B
|
23.7B
|
14.1B
|
|
Properties
|
22.3B
|
21.1B
|
5.8B
|
3.5B
|
|
Land and improvements
|
4.6B
|
4.3B
|
1.2B
|
728.7M
|
|
Machinery furniture equipment
|
90.9B
|
81.1B
|
21.9B
|
12.9B
|
|
Construction in progress
|
2.2B
|
3.2B
|
1.6B
|
779.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-68.3B
|
-58.6B
|
-15.1B
|
-8.5B
|
|
Goodwill
|
6.8B
|
6.5B
|
1.8B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.6M
|
4.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
361.4B
|
319.3B
|
141.2B
|
77.3B
|
|
Current liabilities
|
361.4B
|
269.0B
|
112.3B
|
76.0B
|
|
Accounts payable
|
162.8B
|
120.8B
|
86.9B
|
39.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
135.2B
|
107.4B
|
10.8B
|
30.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
770.8M
|
474.5M
|
77.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
87.6M
|
327.0M
|
164.6M
|
2.0M
|
|
Non current liabilities
|
34.0M
|
50.2B
|
29.0B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.0M
|
50.2B
|
28.1B
|
62.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
852.0M
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.1M
|
49.1M
|
49.1M
|
49.1M
|
|
Retained earnings
|
54.1B
|
22.1B
|
16.2B
|
10.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
119.3B
|
98.3B
|
37.2B
|
19.6B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
544.1M
|
266.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
