|
Total assets
|
1.0T
|
883.3B
|
832.9B
|
900.3B
|
|
Current assets
|
215.9B
|
125.6B
|
143.9B
|
225.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
121.4B
|
54.1B
|
54.1B
|
41.3B
|
|
Cash and cash equivalents
|
121.4B
|
54.1B
|
54.1B
|
41.3B
|
|
Other short term investments
|
27.0B
|
8.8B
|
34.1B
|
109.2B
|
|
Accounts receivable
|
50.9B
|
47.0B
|
38.0B
|
51.6B
|
|
Other receivables
|
8.8B
|
7.4B
|
8.4B
|
13.9B
|
|
Inventory
|
1.3B
|
1.2B
|
2.0B
|
2.1B
|
|
Prepaid assets
|
6.6B
|
7.2B
|
7.4B
|
7.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
820
|
390
|
230
|
340
|
|
Non current assets
|
821.7B
|
757.7B
|
689.0B
|
675.3B
|
|
Properties
|
17.8B
|
15.4B
|
7.8B
|
9.4B
|
|
Land and improvements
|
232.3B
|
236.8B
|
240.7B
|
218.5B
|
|
Machinery furniture equipment
|
177.6B
|
167.7B
|
144.3B
|
139.5B
|
|
Construction in progress
|
12.7B
|
11.6B
|
5.7B
|
5.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-187.8B
|
-170.2B
|
-149.0B
|
-139.0B
|
|
Goodwill
|
199.7B
|
142.2B
|
64.9B
|
65.6B
|
|
Investment properties
|
222.5B
|
219.2B
|
216.1B
|
245.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
51.5B
|
66.7B
|
49.7B
|
42.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1.1K
|
160
|
190
|
-1.3K
|
|
Total liabilities
|
482.8B
|
438.0B
|
394.4B
|
398.6B
|
|
Current liabilities
|
204.3B
|
415.5B
|
137.7B
|
385.4B
|
|
Accounts payable
|
3.5B
|
2.4B
|
2.3B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.1B
|
271.9B
|
20.1B
|
270.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.0B
|
12.4B
|
300.1M
|
16.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-350
|
-230
|
-130
|
840
|
|
Non current liabilities
|
278.5B
|
22.5B
|
256.7B
|
13.2B
|
|
Long term provisions
|
780.2M
|
679.3M
|
—
|
—
|
|
Long term debt
|
258.3B
|
7.0B
|
251.6B
|
2.6B
|
|
Provision for risks and charges
|
3.9B
|
4.0B
|
5.0B
|
3.0B
|
|
Deferred liabilities
|
4.0B
|
4.4B
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
370
|
330
|
-90
|
610
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.2B
|
15.2B
|
15.2B
|
15.2B
|
|
Retained earnings
|
132.1B
|
285.9B
|
267.7B
|
253.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
554.8B
|
445.3B
|
438.5B
|
501.7B
|
|
Additional paid in capital
|
474.5B
|
226.5B
|
226.5B
|
225.8B
|
|
Treasury stock
|
84.0B
|
100.6B
|
78.3B
|
—
|
|
Minority interest
|
16.0B
|
18.2B
|
7.3B
|
7.3B
|
