|
Total assets
|
887.4B
|
851.3B
|
778.9B
|
861.6B
|
|
Current assets
|
172.3B
|
180.6B
|
142.0B
|
159.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
93.0B
|
89.7B
|
69.5B
|
114.7B
|
|
Cash and cash equivalents
|
93.0B
|
89.7B
|
69.5B
|
114.7B
|
|
Other short term investments
|
7.8B
|
53.8B
|
5.2B
|
3.6B
|
|
Accounts receivable
|
8.9B
|
8.2B
|
8.4B
|
8.6B
|
|
Other receivables
|
6.1B
|
3.0B
|
2.3B
|
1.9B
|
|
Inventory
|
9.7B
|
17.0B
|
14.1B
|
12.3B
|
|
Prepaid assets
|
55.7M
|
257.3M
|
166.8M
|
792.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
38.2B
|
—
|
31.2B
|
7.9B
|
|
Other current assets
|
8.4B
|
8.6B
|
11.1B
|
9.1B
|
|
Non current assets
|
715.1B
|
670.7B
|
636.9B
|
702.6B
|
|
Properties
|
12.5B
|
81.1B
|
67.4B
|
66.7B
|
|
Land and improvements
|
40.9B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.8B
|
—
|
—
|
—
|
|
Construction in progress
|
8.3B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.2B
|
—
|
—
|
—
|
|
Goodwill
|
352.1B
|
280.9B
|
284.3B
|
279.3B
|
|
Investment properties
|
19.2M
|
19.2M
|
19.2M
|
19.2M
|
|
Financial assets
|
—
|
—
|
24.1B
|
—
|
|
Intangible assets
|
272.8B
|
280.9B
|
284.3B
|
279.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
578.3M
|
917.8M
|
966.2M
|
936.7M
|
|
Total liabilities
|
235.3B
|
263.1B
|
221.7B
|
210.7B
|
|
Current liabilities
|
160.7B
|
153.7B
|
96.2B
|
66.3B
|
|
Accounts payable
|
5.7B
|
6.0B
|
8.5B
|
7.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
101.2B
|
96.6B
|
34.0B
|
5.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
317.9M
|
16.0M
|
4.9M
|
7.3M
|
|
Pensions
|
1.3B
|
—
|
—
|
—
|
|
Other current liabilities
|
-640
|
14.7B
|
15.2B
|
14.0B
|
|
Non current liabilities
|
74.6B
|
109.4B
|
125.5B
|
144.4B
|
|
Long term provisions
|
25M
|
—
|
—
|
—
|
|
Long term debt
|
58.8B
|
57.0B
|
70.6B
|
91.0B
|
|
Provision for risks and charges
|
91.4M
|
91.4M
|
89.3M
|
94.2M
|
|
Deferred liabilities
|
14.2B
|
51.0B
|
53.6B
|
52.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
80
|
25.0M
|
25.0M
|
488.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.7B
|
65.6B
|
65.4B
|
65.4B
|
|
Retained earnings
|
211.9B
|
209.0B
|
204.9B
|
308.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
652.1B
|
588.2B
|
557.2B
|
650.9B
|
|
Additional paid in capital
|
485.1B
|
461.4B
|
440.6B
|
436.5B
|
|
Treasury stock
|
8.1B
|
7.8B
|
8.2B
|
8.2B
|
|
Minority interest
|
75.5B
|
64.6B
|
63.8B
|
61.8B
|
