|
Total assets
|
398.9B
|
363.4B
|
|
Current assets
|
226.2B
|
194.0B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
48.8B
|
34.1B
|
|
Other short term investments
|
32.5B
|
27.9B
|
|
Accounts receivable
|
65.7B
|
55.3B
|
|
Other receivables
|
289.2M
|
337.6M
|
|
Inventory
|
64.4B
|
63.8B
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
0
|
18.1B
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
14.4B
|
12.5B
|
|
Non current assets
|
172.8B
|
169.5B
|
|
Properties
|
161.3B
|
154.9B
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
12.5B
|
12.2B
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
81.9B
|
67.1B
|
|
Investment properties
|
5.2B
|
1.1B
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
14.5B
|
16.3B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
11.5B
|
14.6B
|
|
Total liabilities
|
274.9B
|
236.8B
|
|
Current liabilities
|
178.2B
|
149.4B
|
|
Accounts payable
|
113.6B
|
98.4B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
46.2B
|
36.6B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
3.9B
|
2.5B
|
|
Pensions
|
2.3B
|
2.1B
|
|
Other current liabilities
|
18.4B
|
14.4B
|
|
Non current liabilities
|
96.7B
|
87.4B
|
|
Long term provisions
|
1.3B
|
1.6B
|
|
Long term debt
|
95.1B
|
85.5B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
5.4B
|
3.4B
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
1.9B
|
|
Shareholders equity
|
|
|
|
Common stock
|
4.5B
|
3.2B
|
|
Retained earnings
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
3.2B
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
17.8B
|
41.5B
|
