|
Total assets
|
396.0B
|
316.0B
|
316.1B
|
302.7B
|
|
Current assets
|
231.5B
|
183.9B
|
194.8B
|
194.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
19.0B
|
20.3B
|
18.9B
|
17.9B
|
|
Cash and cash equivalents
|
19.0B
|
20.3B
|
18.9B
|
17.9B
|
|
Other short term investments
|
29.1B
|
31.9B
|
31.6B
|
25.5B
|
|
Accounts receivable
|
58.7B
|
51.4B
|
38.5B
|
39.7B
|
|
Other receivables
|
6.6B
|
4.6B
|
4.1B
|
3.3B
|
|
Inventory
|
113.4B
|
70.0B
|
95.1B
|
103.8B
|
|
Prepaid assets
|
4.7B
|
5.6B
|
6.3B
|
4.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
296.4M
|
—
|
|
Other current assets
|
-980
|
-120
|
600
|
-1.0K
|
|
Non current assets
|
164.5B
|
132.1B
|
121.3B
|
108.3B
|
|
Properties
|
5.0B
|
4.4B
|
3.8B
|
2.4B
|
|
Land and improvements
|
7.5B
|
6.5B
|
4.0B
|
4.1B
|
|
Machinery furniture equipment
|
83.7B
|
66.4B
|
62.2B
|
56.0B
|
|
Construction in progress
|
15.0B
|
1.1B
|
7.8B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-71.6B
|
-56.4B
|
-51.1B
|
-43.2B
|
|
Goodwill
|
25.6B
|
20.5B
|
19.1B
|
18.0B
|
|
Investment properties
|
1.6B
|
658.5M
|
666.2M
|
494.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.6B
|
20.5B
|
19.1B
|
18.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-490
|
180
|
110
|
-110
|
|
Total liabilities
|
218.6B
|
164.3B
|
180.6B
|
182.6B
|
|
Current liabilities
|
195.6B
|
145.0B
|
148.1B
|
132.8B
|
|
Accounts payable
|
22.3B
|
11.6B
|
17.4B
|
17.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
151.6B
|
119.5B
|
104.2B
|
91.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.6B
|
2.5B
|
7.9B
|
5.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-600
|
-10
|
60
|
350
|
|
Non current liabilities
|
23.0B
|
19.3B
|
32.5B
|
49.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.2B
|
5.3B
|
19.2B
|
32.6B
|
|
Provision for risks and charges
|
87.8M
|
53.5M
|
55.5M
|
2.1B
|
|
Deferred liabilities
|
1.1B
|
1.2B
|
1.1B
|
551.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-460
|
-250
|
70
|
-1.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5B
|
5.5B
|
5.5B
|
5.4B
|
|
Retained earnings
|
135.9B
|
114.9B
|
100.9B
|
88.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
177.5B
|
151.7B
|
135.5B
|
120.1B
|
|
Additional paid in capital
|
72.4B
|
73.6B
|
76.3B
|
74.6B
|
|
Treasury stock
|
10.0B
|
7.0B
|
7.0B
|
20.0B
|
|
Minority interest
|
313.9M
|
1.3B
|
1.3B
|
315.0M
|
