|
Total assets
|
817.1B
|
706.0B
|
676.6B
|
581.1B
|
|
Current assets
|
342.4B
|
265.1B
|
291.3B
|
254.2B
|
|
Cash
|
—
|
—
|
26.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
25.9B
|
—
|
|
Cash and cash equivalents
|
65.4B
|
28.5B
|
52.2B
|
19.8B
|
|
Other short term investments
|
59.7B
|
31.3B
|
16.4B
|
29.7B
|
|
Accounts receivable
|
33.5B
|
39.4B
|
39.0B
|
44.9B
|
|
Other receivables
|
134.4B
|
108.3B
|
110.5B
|
103.7B
|
|
Inventory
|
39.9B
|
45.6B
|
40.1B
|
39.8B
|
|
Prepaid assets
|
—
|
71.6M
|
16.1B
|
3M
|
|
Restricted cash
|
—
|
—
|
15.0B
|
—
|
|
Assets held for sale
|
236.8M
|
58.8M
|
1.4B
|
716M
|
|
Hedging assets
|
—
|
—
|
486.4M
|
—
|
|
Other current assets
|
9.2B
|
11.9B
|
96.9M
|
15.5B
|
|
Non current assets
|
474.7B
|
440.9B
|
385.3B
|
326.9B
|
|
Properties
|
62.9B
|
60.1B
|
62.3M
|
57.0B
|
|
Land and improvements
|
—
|
—
|
10.5B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
75.2B
|
—
|
|
Construction in progress
|
3.6B
|
2.2B
|
1.7B
|
2.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-49.1B
|
—
|
|
Goodwill
|
41.0B
|
37.9B
|
37.3B
|
36.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
44.8M
|
—
|
|
Intangible assets
|
14.3B
|
13.8B
|
13.4B
|
12.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.2B
|
7.4B
|
5.0B
|
3.6B
|
|
Total liabilities
|
658.7B
|
572.9B
|
558.5B
|
468.9B
|
|
Current liabilities
|
265.5B
|
231.5B
|
261.3B
|
230.7B
|
|
Accounts payable
|
80.2B
|
59.8B
|
68.0B
|
70.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
133.9B
|
125.2B
|
134.1B
|
124.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3B
|
5.3B
|
5.3B
|
3.5B
|
|
Pensions
|
—
|
—
|
5.2B
|
—
|
|
Other current liabilities
|
6.9B
|
4.3B
|
5.5B
|
5.1B
|
|
Non current liabilities
|
393.2B
|
341.4B
|
297.2B
|
238.2B
|
|
Long term provisions
|
8.5B
|
7.4B
|
8.6B
|
8.1B
|
|
Long term debt
|
365.7B
|
317.8B
|
274.0B
|
219.8B
|
|
Provision for risks and charges
|
—
|
—
|
730M
|
—
|
|
Deferred liabilities
|
14.0B
|
11.8B
|
10.5B
|
6.4B
|
|
Derivative product liabilities
|
—
|
—
|
16.5M
|
—
|
|
Other non current liabilities
|
130.6M
|
56.5M
|
38.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
—
|
—
|
37.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
158.4B
|
133.1B
|
118.1B
|
112.2B
|
|
Additional paid in capital
|
—
|
—
|
25.5B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
36.1B
|
30.0B
|
28.1B
|
23.4B
|
