|
Total assets
|
699.0B
|
679.0B
|
677.4B
|
701.9B
|
|
Current assets
|
103.0B
|
90.1B
|
77.6B
|
72.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.9B
|
17.2B
|
20.8B
|
16.3B
|
|
Other short term investments
|
—
|
—
|
7.1B
|
8.8B
|
|
Accounts receivable
|
71.3B
|
60.9B
|
28.0B
|
28.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.8B
|
12.0B
|
7.5B
|
8.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
14.2B
|
10.1B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
595.9B
|
588.9B
|
599.8B
|
629.6B
|
|
Properties
|
—
|
—
|
—
|
204.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-41.0B
|
—
|
|
Goodwill
|
162.0B
|
153.7B
|
148.5B
|
147.9B
|
|
Investment properties
|
125.6B
|
132.5B
|
143.2B
|
179.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.2B
|
51.4B
|
49.8B
|
51.7B
|
|
Investments and advances
|
141.1B
|
137.3B
|
123.0B
|
122.7B
|
|
Other non current assets
|
5.7B
|
5.3B
|
23.1B
|
23.3B
|
|
Total liabilities
|
475.7B
|
459.5B
|
449.0B
|
467.2B
|
|
Current liabilities
|
91.1B
|
81.2B
|
118.9B
|
98.6B
|
|
Accounts payable
|
91.1B
|
81.2B
|
41.6B
|
44.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
70.8B
|
50.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
6.5B
|
3.5B
|
|
Non current liabilities
|
384.7B
|
378.2B
|
330.0B
|
368.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
346.2B
|
339.6B
|
253.5B
|
290.6B
|
|
Provision for risks and charges
|
—
|
—
|
35.1B
|
36.4B
|
|
Deferred liabilities
|
33.8B
|
34.0B
|
34.9B
|
34.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.7B
|
4.6B
|
192.0M
|
7.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.7B
|
56.9B
|
14.9B
|
15.1B
|
|
Retained earnings
|
—
|
—
|
23.6B
|
23.4B
|
|
Other shareholders equity
|
—
|
—
|
12.2B
|
12.8B
|
|
Total shareholders equity
|
223.3B
|
219.5B
|
228.4B
|
234.7B
|
|
Additional paid in capital
|
—
|
—
|
157.5M
|
71.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
158.9B
|
157.0B
|
164.9B
|
170.5B
|
