|
Total assets
|
955.6B
|
880.3B
|
|
Current assets
|
475.3B
|
378.6B
|
|
Cash
|
57.7B
|
36.0B
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
57.7B
|
36.0B
|
|
Other short term investments
|
87.1B
|
36.5B
|
|
Accounts receivable
|
236.2B
|
221.8B
|
|
Other receivables
|
14.7B
|
1.3B
|
|
Inventory
|
74.6B
|
74.3B
|
|
Prepaid assets
|
5.0B
|
77.6M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
-1K
|
8.1B
|
|
Non current assets
|
480.4B
|
501.8B
|
|
Properties
|
107.8B
|
86.9B
|
|
Land and improvements
|
73.8B
|
73.4B
|
|
Machinery furniture equipment
|
148.3B
|
146.0B
|
|
Construction in progress
|
141.2M
|
471.4M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-212.0B
|
-184.0B
|
|
Goodwill
|
247.4B
|
254.0B
|
|
Investment properties
|
653.8M
|
2.5B
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
23.2B
|
29.8B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
285.4B
|
251.8B
|
|
Current liabilities
|
246.7B
|
224.6B
|
|
Accounts payable
|
78.6B
|
72.6B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
11.3B
|
12.2B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
35.3B
|
30.6B
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
1K
|
|
Non current liabilities
|
38.7B
|
27.2B
|
|
Long term provisions
|
4.4B
|
5.9B
|
|
Long term debt
|
19.4B
|
16.5B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
134.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
16.9B
|
16.9B
|
|
Retained earnings
|
73.3B
|
25.9B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
670.2B
|
628.5B
|
|
Additional paid in capital
|
577.4B
|
577.4B
|
|
Treasury stock
|
7.4B
|
345.4M
|
|
Minority interest
|
141.6M
|
195.4M
|
