Total assets
|
244.6B
|
230.8B
|
234.9B
|
199.9B
|
Current assets
|
132.1B
|
133.6B
|
135.9B
|
105.0B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
5.3B
|
4.7B
|
4.4B
|
5.5B
|
Cash and cash equivalents
|
5.3B
|
4.7B
|
4.4B
|
5.5B
|
Other short term investments
|
5.6B
|
5.5B
|
5.1B
|
5.1B
|
Accounts receivable
|
48.9B
|
43.6B
|
43.0B
|
35.0B
|
Other receivables
|
883.0M
|
2.9B
|
2.7B
|
1.5B
|
Inventory
|
31.6B
|
32.8B
|
36.3B
|
25.5B
|
Prepaid assets
|
39.9B
|
44.0B
|
44.4B
|
32.4B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
140
|
120
|
-390
|
440
|
Non current assets
|
112.4B
|
97.3B
|
99.0B
|
94.9B
|
Properties
|
10.1B
|
9.3B
|
8.8B
|
7.6B
|
Land and improvements
|
40.9B
|
41.1B
|
41.1B
|
35.7B
|
Machinery furniture equipment
|
40.0B
|
37.3B
|
37.1B
|
36.7B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-54.6B
|
-52.9B
|
-51.1B
|
-48.9B
|
Goodwill
|
352.0M
|
421.9M
|
417.7M
|
423.4M
|
Investment properties
|
46.5B
|
27.3B
|
27.4B
|
27.6B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
352.0M
|
421.9M
|
417.7M
|
423.4M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
-290
|
-760
|
130
|
340
|
Total liabilities
|
176.7B
|
179.4B
|
182.6B
|
155.4B
|
Current liabilities
|
138.3B
|
149.8B
|
126.6B
|
113.8B
|
Accounts payable
|
37.9B
|
34.5B
|
42.2B
|
32.6B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
86.1B
|
103.4B
|
70.5B
|
71.7B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.3B
|
482.7M
|
167.9M
|
13.8M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
230
|
-1.0K
|
-50
|
-250
|
Non current liabilities
|
38.5B
|
29.6B
|
56.0B
|
41.6B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
23.2B
|
15.3B
|
45.3B
|
30.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
448.9M
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
10
|
-990
|
—
|
10
|
Shareholders equity
|
|
|
|
|
Common stock
|
31.0B
|
31.0B
|
31.0B
|
31.0B
|
Retained earnings
|
19.9B
|
2.4B
|
3.7B
|
1.4B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
67.8B
|
51.4B
|
52.3B
|
44.6B
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
Treasury stock
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
Minority interest
|
—
|
—
|
—
|
—
|