|
Total assets
|
1.3T
|
352.6B
|
352.8B
|
351.0B
|
|
Current assets
|
555.9B
|
143.6B
|
135.4B
|
134.8B
|
|
Cash
|
98.8B
|
28.4B
|
18.5B
|
17.3B
|
|
Cash equivalents
|
10.0B
|
1.6B
|
5.1B
|
17.6B
|
|
Cash and cash equivalents
|
108.8B
|
30.0B
|
23.6B
|
34.9B
|
|
Other short term investments
|
128.0B
|
31.6B
|
24.7B
|
27.7B
|
|
Accounts receivable
|
121.4B
|
29.5B
|
28.2B
|
26.3B
|
|
Other receivables
|
119.3B
|
31.5B
|
32.7B
|
25.2B
|
|
Inventory
|
26.5B
|
6.3B
|
4.9B
|
6.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.9B
|
14.7B
|
21.2B
|
14.1B
|
|
Non current assets
|
770.3B
|
209.0B
|
217.4B
|
216.2B
|
|
Properties
|
0
|
10.7B
|
10.4B
|
10.1B
|
|
Land and improvements
|
89.7B
|
23.4B
|
22.1B
|
20.0B
|
|
Machinery furniture equipment
|
291.4B
|
78.3B
|
81.1B
|
78.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
51.7B
|
12.8B
|
11.3B
|
11.0B
|
|
Accumulated depreciation
|
-266.9B
|
-70.9B
|
-72.3B
|
-70.3B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
332.4B
|
100.5B
|
120.8B
|
127.9B
|
|
Other non current assets
|
271.9B
|
64.8B
|
54.4B
|
38.8B
|
|
Total liabilities
|
1.1T
|
290.4B
|
302.1B
|
287.9B
|
|
Current liabilities
|
640.9B
|
145.3B
|
154.0B
|
125.5B
|
|
Accounts payable
|
250.6B
|
62.6B
|
64.1B
|
54.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
75.9B
|
15.8B
|
22.8B
|
17.1B
|
|
Deferred revenue
|
30.0B
|
8.1B
|
7.9B
|
7.6B
|
|
Tax payable
|
96.7B
|
8.8B
|
6.6B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
187.9B
|
50.0B
|
52.6B
|
46.0B
|
|
Non current liabilities
|
478.3B
|
145.1B
|
148.1B
|
162.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
311.6B
|
95.3B
|
109.7B
|
119.4B
|
|
Provision for risks and charges
|
33.6B
|
15.5B
|
16.7B
|
24.7B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
133.1B
|
34.4B
|
21.7B
|
18.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
302.6B
|
73.8B
|
64.8B
|
57.4B
|
|
Retained earnings
|
-69.6B
|
-214M
|
-3.1B
|
5.6B
|
|
Other shareholders equity
|
-26.1B
|
-11.5B
|
-11.1B
|
163M
|
|
Total shareholders equity
|
206.9B
|
62.1B
|
50.7B
|
63.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
