|
Total assets
|
59.3B
|
58.6B
|
36.2B
|
46.1B
|
|
Current assets
|
17.4B
|
16.6B
|
9.3B
|
26.8B
|
|
Cash
|
2.4B
|
1.4B
|
996M
|
2.5B
|
|
Cash equivalents
|
—
|
1.2B
|
552M
|
14.5B
|
|
Cash and cash equivalents
|
2.4B
|
2.6B
|
1.5B
|
17.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.6B
|
3.2B
|
1.4B
|
1.6B
|
|
Other receivables
|
—
|
880.5M
|
493M
|
869.4M
|
|
Inventory
|
9.5B
|
9.2B
|
5.5B
|
7.1B
|
|
Prepaid assets
|
—
|
391.7M
|
300M
|
283.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
194.3M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
9M
|
6.8M
|
|
Non current assets
|
41.8B
|
42.0B
|
27.0B
|
19.3B
|
|
Properties
|
—
|
3.3B
|
2.1B
|
3.0B
|
|
Land and improvements
|
—
|
3.8B
|
2.3B
|
3.0B
|
|
Machinery furniture equipment
|
14.8B
|
8.1B
|
4.9B
|
6.6B
|
|
Construction in progress
|
—
|
4.6B
|
2.8B
|
5.0B
|
|
Leases
|
—
|
1.1B
|
666M
|
972.1M
|
|
Accumulated depreciation
|
—
|
-6.0B
|
-3.5B
|
-5.1B
|
|
Goodwill
|
25.1B
|
37.7B
|
24.5B
|
6.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.1B
|
12.7B
|
8.4B
|
2.4B
|
|
Investments and advances
|
274.5M
|
251.3M
|
173M
|
655.6M
|
|
Other non current assets
|
1.6B
|
1.6B
|
998M
|
862.9M
|
|
Total liabilities
|
27.6B
|
28.7B
|
18.4B
|
22.4B
|
|
Current liabilities
|
9.4B
|
7.6B
|
4.6B
|
11.6B
|
|
Accounts payable
|
4.6B
|
1.3B
|
820M
|
962.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1B
|
1.5B
|
1.1B
|
7.3B
|
|
Deferred revenue
|
316.1M
|
271.4M
|
296M
|
214.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
328.4M
|
246M
|
—
|
|
Other current liabilities
|
—
|
15.4M
|
—
|
—
|
|
Non current liabilities
|
18.2B
|
21.1B
|
13.8B
|
10.8B
|
|
Long term provisions
|
239.0M
|
206.6M
|
407M
|
165.5M
|
|
Long term debt
|
14.4B
|
17.3B
|
11.2B
|
8.4B
|
|
Provision for risks and charges
|
—
|
354.7M
|
—
|
—
|
|
Deferred liabilities
|
2.3B
|
2.3B
|
1.5B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
814.2M
|
339.2M
|
493M
|
871.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
888.2M
|
858.9M
|
517M
|
787.2M
|
|
Retained earnings
|
26.7B
|
24.7B
|
14.6B
|
22.0B
|
|
Other shareholders equity
|
1.0B
|
1.2B
|
648M
|
960.5M
|
|
Total shareholders equity
|
31.7B
|
29.9B
|
17.8B
|
23.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.1B
|
3.1B
|
2.0B
|
—
|
