|
Total assets
|
143.7B
|
74.0B
|
66.5B
|
64.8B
|
|
Current assets
|
61.7B
|
38.6B
|
31.6B
|
30.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.6B
|
20.0B
|
16.9B
|
14.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
24.9B
|
13.2B
|
9.4B
|
9.9B
|
|
Other receivables
|
1.6B
|
1.8B
|
2.0B
|
3.6B
|
|
Inventory
|
4.2B
|
2.8B
|
2.6B
|
2.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
787M
|
650M
|
691M
|
|
Non current assets
|
82B
|
35.3B
|
34.9B
|
34.0B
|
|
Properties
|
24.3B
|
16.8B
|
16.9B
|
16.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.0B
|
—
|
—
|
—
|
|
Construction in progress
|
4.2B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.2B
|
—
|
—
|
—
|
|
Goodwill
|
58.3B
|
4.9B
|
5.0B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.7B
|
2.7B
|
2.6B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
2.6B
|
2.4B
|
2.3B
|
|
Total liabilities
|
106.3B
|
44.2B
|
38.2B
|
37.6B
|
|
Current liabilities
|
62.9B
|
32.6B
|
26.4B
|
25.7B
|
|
Accounts payable
|
11.2B
|
7.9B
|
6.3B
|
6.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.5B
|
15.8B
|
10.8B
|
10.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2B
|
896M
|
872M
|
400M
|
|
Pensions
|
1.6B
|
—
|
1M
|
2M
|
|
Other current liabilities
|
3.0B
|
2.0B
|
1.8B
|
1.7B
|
|
Non current liabilities
|
43.4B
|
11.6B
|
11.8B
|
12.0B
|
|
Long term provisions
|
942M
|
557M
|
556M
|
555M
|
|
Long term debt
|
33.2B
|
10.8B
|
11.0B
|
11.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.9B
|
18M
|
19M
|
21M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
337M
|
180M
|
180M
|
182M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Retained earnings
|
20.4B
|
19.3B
|
17.7B
|
17.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.4B
|
29.7B
|
28.3B
|
27.2B
|
|
Additional paid in capital
|
8.0B
|
8.0B
|
8.0B
|
8.0B
|
|
Treasury stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Minority interest
|
8.3B
|
1.7B
|
2.0B
|
1.7B
|
