|
Total assets
|
2.9T
|
2.7T
|
2.7T
|
2.3T
|
|
Current assets
|
1.5T
|
1.4T
|
1.4T
|
1.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
196.3B
|
247.3B
|
271.7B
|
287.6B
|
|
Other short term investments
|
13.1B
|
7.0B
|
10.8B
|
10.1B
|
|
Accounts receivable
|
827.0B
|
794.9B
|
791.5B
|
636.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
288.3B
|
281.0B
|
232.8B
|
187.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.2B
|
38.7B
|
7.4B
|
892M
|
|
Hedging assets
|
5.4B
|
4.6B
|
10.7B
|
4.7B
|
|
Other current assets
|
104.7B
|
60.0B
|
68.4B
|
64.9B
|
|
Non current assets
|
1.4T
|
1.2T
|
1.3T
|
1.1T
|
|
Properties
|
331.9B
|
261.0B
|
271.2B
|
264.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
357.4B
|
242.3B
|
250.1B
|
195.9B
|
|
Investment properties
|
10.0B
|
8.1B
|
13.3B
|
11.6B
|
|
Financial assets
|
1.2B
|
1.3B
|
1.9B
|
3M
|
|
Intangible assets
|
92.2B
|
70.8B
|
85.0B
|
61.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.0B
|
6.7B
|
13.0B
|
11.8B
|
|
Total liabilities
|
1.9T
|
1.8T
|
1.9T
|
1.6T
|
|
Current liabilities
|
973.5B
|
891.8B
|
897.6B
|
734.8B
|
|
Accounts payable
|
663.1B
|
579.3B
|
546.0B
|
476.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
183.5B
|
185.1B
|
248.6B
|
175.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9B
|
20.6B
|
19.0B
|
5.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
104.5B
|
79.7B
|
71.3B
|
68.1B
|
|
Non current liabilities
|
957.8B
|
892.4B
|
1.0T
|
910.7B
|
|
Long term provisions
|
44.6B
|
49.0B
|
48.0B
|
41.7B
|
|
Long term debt
|
828.3B
|
770.0B
|
879.3B
|
810.2B
|
|
Provision for risks and charges
|
9.7B
|
9.2B
|
8.2B
|
6.1B
|
|
Deferred liabilities
|
38.1B
|
26.0B
|
31.7B
|
20.5B
|
|
Derivative product liabilities
|
555M
|
38M
|
117M
|
656M
|
|
Other non current liabilities
|
12.5B
|
15.4B
|
8.9B
|
9.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
160.3B
|
160.3B
|
160.3B
|
160.3B
|
|
Retained earnings
|
490.0B
|
422.2B
|
314.9B
|
250.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
955.6B
|
876.6B
|
763.9B
|
654.6B
|
|
Additional paid in capital
|
96.4B
|
147.6B
|
147.0B
|
146.8B
|
|
Treasury stock
|
21.9B
|
31.1B
|
31.0B
|
15.9B
|
|
Minority interest
|
31.6B
|
38.9B
|
35.9B
|
35.5B
|
