|
Total assets
|
452.2T
|
451.8T
|
469.3T
|
497.8T
|
|
Current assets
|
167.1T
|
161.9T
|
181.7T
|
208.7T
|
|
Cash
|
36.4T
|
34.2T
|
36.9T
|
37.1T
|
|
Cash equivalents
|
13.1T
|
4.2T
|
4.4T
|
3.7T
|
|
Cash and cash equivalents
|
49.5T
|
38.4T
|
41.3T
|
40.8T
|
|
Other short term investments
|
26.1T
|
27.7T
|
32.0T
|
48.1T
|
|
Accounts receivable
|
37.6T
|
35.6T
|
40.4T
|
45.6T
|
|
Other receivables
|
26.3T
|
32.3T
|
40.5T
|
44.8T
|
|
Inventory
|
8.1T
|
8.6T
|
9.4T
|
9.9T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.6T
|
19.2T
|
18.1T
|
19.5T
|
|
Non current assets
|
285.1T
|
289.9T
|
287.6T
|
289.2T
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
33.7T
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
109.4T
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
19.4T
|
|
Accumulated depreciation
|
-103.4T
|
-101.3T
|
-101.7T
|
-100.2T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
105.9T
|
115.2T
|
119.5T
|
124.8T
|
|
Other non current assets
|
113.1T
|
110.8T
|
105.3T
|
102.1T
|
|
Total liabilities
|
362.4T
|
360.7T
|
378.3T
|
420.2T
|
|
Current liabilities
|
192.5T
|
197.2T
|
196.9T
|
240.6T
|
|
Accounts payable
|
68.7T
|
73.8T
|
84.4T
|
94.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.3T
|
26.8T
|
17.5T
|
28.5T
|
|
Deferred revenue
|
12.2T
|
12.2T
|
11.5T
|
11.3T
|
|
Tax payable
|
—
|
—
|
—
|
36.3T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
85.2T
|
84.4T
|
83.4T
|
70.5T
|
|
Non current liabilities
|
169.9T
|
163.5T
|
181.4T
|
179.6T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
112.4T
|
107.2T
|
114.5T
|
117.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
12.6T
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
57.4T
|
56.3T
|
66.8T
|
50.0T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
122.5T
|
121.0T
|
115.6T
|
113.6T
|
|
Retained earnings
|
-24.0T
|
-21.2T
|
-15.3T
|
-26.1T
|
|
Other shareholders equity
|
-8.7T
|
-8.7T
|
-9.3T
|
-9.8T
|
|
Total shareholders equity
|
89.8T
|
91.1T
|
91.1T
|
77.7T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
