|
Total assets
|
528.8B
|
22.5B
|
20.1B
|
19.6B
|
|
Current assets
|
345.3B
|
14.9B
|
13.6B
|
12.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.2B
|
3.3B
|
2.4B
|
2.4B
|
|
Other short term investments
|
3.4B
|
3M
|
—
|
116M
|
|
Accounts receivable
|
36.9B
|
1.3B
|
1.3B
|
1.5B
|
|
Other receivables
|
78.2B
|
3.1B
|
2.6B
|
2.3B
|
|
Inventory
|
128.9B
|
6.5B
|
6.4B
|
5.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
686.7M
|
30M
|
26M
|
26M
|
|
Assets held for sale
|
—
|
0
|
173M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
183.6B
|
7.6B
|
6.5B
|
6.8B
|
|
Properties
|
52.3B
|
2.1B
|
1.9B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
72.9B
|
3.1B
|
2.9B
|
2.9B
|
|
Construction in progress
|
9.5B
|
247M
|
150M
|
136M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-84.2B
|
-3.5B
|
-3.2B
|
-2.9B
|
|
Goodwill
|
105.1B
|
4.7B
|
4.6B
|
4.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.2B
|
1.7B
|
1.6B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-3M
|
—
|
—
|
|
Total liabilities
|
452.8B
|
19.5B
|
17.0B
|
15.0B
|
|
Current liabilities
|
332.2B
|
14.0B
|
13.5B
|
12.7B
|
|
Accounts payable
|
88.6B
|
3.7B
|
4.1B
|
4.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3B
|
163M
|
248M
|
704M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0B
|
176M
|
58M
|
75M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.9B
|
1.2B
|
1.3B
|
809M
|
|
Non current liabilities
|
120.6B
|
5.5B
|
3.5B
|
2.3B
|
|
Long term provisions
|
27.1B
|
1.2B
|
944M
|
686M
|
|
Long term debt
|
65.9B
|
3.2B
|
2.2B
|
732M
|
|
Provision for risks and charges
|
17.8B
|
635M
|
177M
|
326M
|
|
Deferred liabilities
|
3.8B
|
164M
|
158M
|
362M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.0B
|
204M
|
59M
|
145M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
579.4M
|
27M
|
27M
|
27M
|
|
Retained earnings
|
76.8B
|
3.1B
|
3.0B
|
4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
76.0B
|
3.0B
|
3.1B
|
4.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
279.0M
|
15M
|
16M
|
13M
|
