Total assets
|
309.1B
|
270.0B
|
252.0B
|
220.9B
|
Current assets
|
120.8B
|
76.1B
|
114.9B
|
84.4B
|
Cash
|
—
|
222K
|
—
|
—
|
Cash equivalents
|
57.0B
|
19.9B
|
66.1B
|
27.6B
|
Cash and cash equivalents
|
57.0B
|
19.9B
|
66.1B
|
27.6B
|
Other short term investments
|
3.9B
|
4.3B
|
3.9B
|
13.7B
|
Accounts receivable
|
10.2B
|
15.4B
|
14.2B
|
15.3B
|
Other receivables
|
18.4B
|
11.0B
|
7.1B
|
6.2B
|
Inventory
|
27.4B
|
21.3B
|
18.8B
|
14.7B
|
Prepaid assets
|
4.0B
|
4.2B
|
4.8B
|
7.0B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
80
|
130
|
-1.0K
|
-390
|
Non current assets
|
188.3B
|
193.9B
|
137.1B
|
136.5B
|
Properties
|
10.9B
|
11.0B
|
11.7B
|
11.2B
|
Land and improvements
|
—
|
1.9B
|
—
|
—
|
Machinery furniture equipment
|
—
|
2.7B
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-7.2B
|
—
|
—
|
Goodwill
|
14.4B
|
15.8B
|
2.2B
|
2.4B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
14.4B
|
15.8B
|
2.2B
|
2.4B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
-90
|
360
|
-180
|
310
|
Total liabilities
|
144.4B
|
111.7B
|
112.2B
|
92.9B
|
Current liabilities
|
101.5B
|
67.9B
|
71.7B
|
67.5B
|
Accounts payable
|
33.6B
|
34.6B
|
28.2B
|
26.6B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
12.7B
|
12.6B
|
12.9B
|
2.6B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
276.8M
|
1.7B
|
1.9B
|
2.1B
|
Pensions
|
180.4M
|
181.5M
|
—
|
157.6M
|
Other current liabilities
|
1.4K
|
1.2K
|
260
|
-130
|
Non current liabilities
|
43.0B
|
43.9B
|
40.4B
|
25.4B
|
Long term provisions
|
177.5M
|
176.2M
|
174.8M
|
173.5M
|
Long term debt
|
19.1B
|
19.3B
|
19.6B
|
3.7B
|
Provision for risks and charges
|
90.3M
|
86.2M
|
—
|
—
|
Deferred liabilities
|
21.9B
|
21.7B
|
17.0B
|
17.0B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
-470
|
-560
|
-280
|
490
|
Shareholders equity
|
|
|
|
|
Common stock
|
7.5B
|
7.3B
|
7.3B
|
6.9B
|
Retained earnings
|
127.1B
|
126.2B
|
37.2B
|
29.3B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
164.7B
|
158.2B
|
139.9B
|
128.0B
|
Additional paid in capital
|
37.1B
|
31.2B
|
31.3B
|
20.8B
|
Treasury stock
|
9.8B
|
9.8B
|
9.8B
|
2.0B
|
Minority interest
|
1.9B
|
1.8B
|
1.8B
|
1.5B
|