|
Total assets
|
593.4B
|
469.4B
|
460.8B
|
441.7B
|
|
Current assets
|
173.4B
|
153.1B
|
175.6B
|
169.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.8B
|
66.4B
|
88.8B
|
91.1B
|
|
Other short term investments
|
32.5B
|
41.9B
|
27.5B
|
22.3B
|
|
Accounts receivable
|
24.7B
|
12.9B
|
15.7B
|
10.3B
|
|
Other receivables
|
9.5B
|
14.6B
|
22.2B
|
27.5B
|
|
Inventory
|
22.0B
|
11.5B
|
16.1B
|
13.4B
|
|
Prepaid assets
|
4.7B
|
4.9B
|
4.3B
|
3.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
228.7M
|
196.4M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1B
|
680.4M
|
1.1B
|
794.1M
|
|
Non current assets
|
420.0B
|
316.3B
|
285.2B
|
272.3B
|
|
Properties
|
233.0B
|
139.5B
|
130.2B
|
113.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
6.7B
|
8.7B
|
9.7B
|
7.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
64.5B
|
29.8B
|
27.9B
|
27.7B
|
|
Investment properties
|
16.8B
|
15.5B
|
5.3B
|
5.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
2.3B
|
2.9B
|
2.0B
|
|
Total liabilities
|
285.5B
|
215.5B
|
222.5B
|
216.0B
|
|
Current liabilities
|
86.4B
|
72.6B
|
75.2B
|
88.7B
|
|
Accounts payable
|
19.8B
|
12.8B
|
13.7B
|
10.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.6B
|
37.4B
|
47.4B
|
62.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.7B
|
3.1B
|
1.1B
|
2.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8B
|
582.6M
|
121.8M
|
183.9M
|
|
Non current liabilities
|
199.1B
|
143.0B
|
147.3B
|
127.3B
|
|
Long term provisions
|
1.3B
|
—
|
—
|
—
|
|
Long term debt
|
156.7B
|
122.9B
|
118.6B
|
101.5B
|
|
Provision for risks and charges
|
9.1B
|
5.1B
|
15.0B
|
12.7B
|
|
Deferred liabilities
|
28.6B
|
12.9B
|
12.4B
|
11.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
1.9B
|
1.3B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.5B
|
75.5B
|
71.6B
|
61.3B
|
|
Retained earnings
|
72.8B
|
70.6B
|
66.5B
|
73.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
307.9B
|
253.9B
|
238.3B
|
225.7B
|
|
Additional paid in capital
|
74.8B
|
74.1B
|
66.0B
|
56.8B
|
|
Treasury stock
|
732.5M
|
732.5M
|
171.6M
|
392.3M
|
|
Minority interest
|
59.8B
|
23.0B
|
20.4B
|
21.2B
|
