|
Total assets
|
431.6B
|
419.2B
|
418.2B
|
433.3B
|
|
Current assets
|
63.6B
|
55.6B
|
47.9B
|
44.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.7B
|
10.6B
|
12.8B
|
10.1B
|
|
Other short term investments
|
—
|
—
|
4.4B
|
5.4B
|
|
Accounts receivable
|
44.0B
|
37.6B
|
17.3B
|
17.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.9B
|
7.4B
|
4.6B
|
5.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
8.8B
|
6.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
367.9B
|
363.6B
|
370.3B
|
388.7B
|
|
Properties
|
—
|
—
|
—
|
126.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-25.3B
|
—
|
|
Goodwill
|
100.0B
|
94.9B
|
91.7B
|
91.3B
|
|
Investment properties
|
77.5B
|
81.8B
|
88.4B
|
110.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.1B
|
31.7B
|
30.8B
|
31.9B
|
|
Investments and advances
|
87.1B
|
84.8B
|
76.0B
|
75.7B
|
|
Other non current assets
|
3.5B
|
3.3B
|
14.2B
|
14.4B
|
|
Total liabilities
|
293.7B
|
283.7B
|
277.2B
|
288.5B
|
|
Current liabilities
|
56.2B
|
50.1B
|
73.4B
|
60.9B
|
|
Accounts payable
|
56.2B
|
50.1B
|
25.7B
|
27.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
43.7B
|
31.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
4.0B
|
2.1B
|
|
Non current liabilities
|
237.5B
|
233.5B
|
203.8B
|
227.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
213.7B
|
209.7B
|
156.5B
|
179.4B
|
|
Provision for risks and charges
|
—
|
—
|
21.6B
|
22.5B
|
|
Deferred liabilities
|
20.9B
|
21.0B
|
21.5B
|
21.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9B
|
2.9B
|
118.5M
|
4.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.2B
|
35.1B
|
9.2B
|
9.3B
|
|
Retained earnings
|
—
|
—
|
14.6B
|
14.4B
|
|
Other shareholders equity
|
—
|
—
|
7.5B
|
7.9B
|
|
Total shareholders equity
|
137.9B
|
135.5B
|
141.0B
|
144.9B
|
|
Additional paid in capital
|
—
|
—
|
97.2M
|
44.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
98.1B
|
96.9B
|
101.8B
|
105.3B
|
