|
Total assets
|
210.1B
|
196.6B
|
181.0B
|
175.7B
|
|
Current assets
|
176.3B
|
163.8B
|
148.7B
|
142.5B
|
|
Cash
|
—
|
—
|
4.6B
|
—
|
|
Cash equivalents
|
—
|
—
|
953.7M
|
—
|
|
Cash and cash equivalents
|
9.9B
|
2.0B
|
5.5B
|
2.4B
|
|
Other short term investments
|
7.7B
|
9.2B
|
761.3M
|
9.2B
|
|
Accounts receivable
|
33.5B
|
32.2B
|
45.6B
|
34.6B
|
|
Other receivables
|
1.8B
|
1.6B
|
47.9B
|
2.2B
|
|
Inventory
|
18.1B
|
18.1B
|
17.6B
|
16.4B
|
|
Prepaid assets
|
—
|
—
|
19.3B
|
—
|
|
Restricted cash
|
—
|
—
|
5.4B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
104.7B
|
100.0B
|
902.1M
|
77.6B
|
|
Non current assets
|
33.7B
|
32.8B
|
32.2B
|
33.2B
|
|
Properties
|
13.5B
|
12.9B
|
12.5B
|
12.2B
|
|
Land and improvements
|
—
|
—
|
749.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
13.3B
|
—
|
|
Construction in progress
|
374.9M
|
412M
|
12.6B
|
187.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-14.9B
|
—
|
|
Goodwill
|
223.8M
|
171.8M
|
185.6M
|
137.6M
|
|
Investment properties
|
2.8B
|
2.9B
|
2.9B
|
2.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
211.2M
|
159.2M
|
173M
|
125M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.6B
|
6.7B
|
6.8B
|
5.8B
|
|
Total liabilities
|
135.0B
|
126.1B
|
112.9B
|
109.6B
|
|
Current liabilities
|
131.3B
|
124.4B
|
111.2B
|
107.9B
|
|
Accounts payable
|
82.1B
|
76.1B
|
67.1B
|
53.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.3B
|
16.7B
|
9.1B
|
13.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
129.2M
|
95.3M
|
672.2M
|
16.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.0B
|
28.3B
|
1.9B
|
38.3B
|
|
Non current liabilities
|
3.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Long term provisions
|
858.4M
|
833.2M
|
751.2M
|
688M
|
|
Long term debt
|
2.6B
|
569.6M
|
696.8M
|
728.8M
|
|
Provision for risks and charges
|
194.1M
|
228.1M
|
226.6M
|
235.6M
|
|
Deferred liabilities
|
60.5M
|
23.1M
|
24.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
—
|
—
|
16.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
75.0B
|
70.5B
|
68.1B
|
66.1B
|
|
Additional paid in capital
|
—
|
—
|
27.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8B
|
1.8B
|
1.7B
|
3.3B
|
