|
Total assets
|
1.5T
|
1.3T
|
1.1T
|
962.3B
|
|
Current assets
|
689.7B
|
565.3B
|
477.1B
|
384.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
165.9B
|
158.5B
|
162.9B
|
71.4B
|
|
Cash and cash equivalents
|
165.9B
|
158.5B
|
162.9B
|
71.4B
|
|
Other short term investments
|
28.3B
|
25.8B
|
8.3B
|
15.8B
|
|
Accounts receivable
|
239.1B
|
246.8B
|
197.4B
|
201.6B
|
|
Other receivables
|
114.9B
|
27.1B
|
22.1B
|
20.5B
|
|
Inventory
|
77.1B
|
55.4B
|
51.0B
|
40.7B
|
|
Prepaid assets
|
63.9B
|
51.8B
|
35.4B
|
29.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
5.5B
|
|
Hedging assets
|
402.1M
|
—
|
—
|
1.1M
|
|
Other current assets
|
146.0K
|
850
|
600
|
-140.0M
|
|
Non current assets
|
825.3B
|
739.8B
|
588.1B
|
577.6B
|
|
Properties
|
40.8B
|
25.4B
|
22.3B
|
29.7B
|
|
Land and improvements
|
135.2B
|
128.6B
|
103.9B
|
104.9B
|
|
Machinery furniture equipment
|
359.8B
|
329.1B
|
312.7B
|
305.2B
|
|
Construction in progress
|
89.9B
|
65.3B
|
12.2B
|
13.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-294.9B
|
-266.5B
|
-254.2B
|
-237.3B
|
|
Goodwill
|
174.6B
|
176.9B
|
175.7B
|
173.9B
|
|
Investment properties
|
30.9B
|
10.5B
|
14.1B
|
15.0B
|
|
Financial assets
|
936.8M
|
—
|
—
|
—
|
|
Intangible assets
|
39.7B
|
42.2B
|
41.0B
|
39.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-950
|
360
|
-210
|
280
|
|
Total liabilities
|
1.1T
|
946.7B
|
766.7B
|
673.4B
|
|
Current liabilities
|
832.2B
|
720.2B
|
562.2B
|
488.0B
|
|
Accounts payable
|
194.6B
|
214.6B
|
192.4B
|
159.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
467.4B
|
425.3B
|
299.4B
|
259.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.0B
|
7.2B
|
6.1B
|
5.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2B
|
1.8B
|
1.8B
|
1.4B
|
|
Non current liabilities
|
290.8B
|
226.5B
|
204.5B
|
185.4B
|
|
Long term provisions
|
4.1B
|
3.2B
|
2.3B
|
2.7B
|
|
Long term debt
|
233.5B
|
166.4B
|
163.3B
|
137.7B
|
|
Provision for risks and charges
|
6.2B
|
2.1B
|
1.8B
|
1.8B
|
|
Deferred liabilities
|
9.2B
|
13.7B
|
11.1B
|
15.1B
|
|
Derivative product liabilities
|
3.2B
|
—
|
—
|
—
|
|
Other non current liabilities
|
470
|
-270
|
-670
|
240
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.0B
|
22.0B
|
17.4B
|
17.4B
|
|
Retained earnings
|
73.6B
|
69.0B
|
73.0B
|
74.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
392.0B
|
358.5B
|
298.5B
|
288.9B
|
|
Additional paid in capital
|
66.6B
|
66.6B
|
47.5B
|
47.6B
|
|
Treasury stock
|
1.1B
|
27.2M
|
27.2M
|
27.2M
|
|
Minority interest
|
162.2B
|
149.4B
|
133.2B
|
125.4B
|
