|
Total assets
|
678.8B
|
571.5B
|
411.1B
|
317.4B
|
|
Current assets
|
362.3B
|
368.8B
|
237.1B
|
159.2B
|
|
Cash
|
190.6B
|
217.2B
|
139.6B
|
49.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
190.6B
|
217.2B
|
139.6B
|
49.1B
|
|
Other short term investments
|
26.5B
|
45.6B
|
20.0B
|
57.6B
|
|
Accounts receivable
|
49.2B
|
15.2B
|
19.9B
|
24.6B
|
|
Other receivables
|
68.2B
|
55.9B
|
48.4B
|
22.3B
|
|
Inventory
|
14.3B
|
24.4B
|
2.4B
|
1.4B
|
|
Prepaid assets
|
13.4B
|
10.5B
|
6.8B
|
4.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
160
|
-740
|
-210
|
40
|
|
Non current assets
|
316.5B
|
202.8B
|
174.0B
|
158.2B
|
|
Properties
|
14.4B
|
14.4B
|
1.9B
|
4.6B
|
|
Land and improvements
|
16.1B
|
15.4B
|
15.5B
|
15.5B
|
|
Machinery furniture equipment
|
19.7B
|
8.2B
|
6.0B
|
5.5B
|
|
Construction in progress
|
83.5B
|
9.9B
|
3.8B
|
63.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.0B
|
-11.5B
|
-9.2B
|
-7.2B
|
|
Goodwill
|
90.6B
|
70.7B
|
69.2B
|
57.3B
|
|
Investment properties
|
65.0M
|
67.3M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.9B
|
10.6B
|
13.8B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
160
|
280
|
530
|
840
|
|
Total liabilities
|
195.9B
|
173.5B
|
106.6B
|
66.8B
|
|
Current liabilities
|
174.8B
|
154.3B
|
101.4B
|
58.3B
|
|
Accounts payable
|
57.4B
|
37.5B
|
21.6B
|
7.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1B
|
3.5B
|
1.7B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.0B
|
29.2B
|
22.1B
|
10.4B
|
|
Pensions
|
26.6B
|
31.8B
|
17.5B
|
13.3B
|
|
Other current liabilities
|
20
|
30
|
-340
|
940
|
|
Non current liabilities
|
21.1B
|
19.1B
|
5.2B
|
8.4B
|
|
Long term provisions
|
1.9B
|
1.4B
|
78.2M
|
61.9M
|
|
Long term debt
|
5.4B
|
6.5B
|
1.8B
|
1.2B
|
|
Provision for risks and charges
|
916M
|
2.1B
|
1.6B
|
600M
|
|
Deferred liabilities
|
9.1B
|
7.5B
|
602.7M
|
1.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-620
|
-170
|
470
|
-680
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.0B
|
18.0B
|
17.9B
|
17.9B
|
|
Retained earnings
|
389.5B
|
310.8B
|
217.5B
|
162.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
482.9B
|
398.0B
|
304.5B
|
250.6B
|
|
Additional paid in capital
|
79.1B
|
78.2B
|
77.0B
|
77.0B
|
|
Treasury stock
|
12.1B
|
12.1B
|
12.1B
|
12.1B
|
|
Minority interest
|
4.3B
|
4.0B
|
3.9B
|
4.0B
|
