|
Total assets
|
2.7T
|
600.3B
|
564.0B
|
528.6B
|
|
Current assets
|
1.0T
|
239.6B
|
224.2B
|
200.3B
|
|
Cash
|
171.0B
|
43.4B
|
29.2B
|
39.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
171.0B
|
43.4B
|
29.2B
|
39.7B
|
|
Other short term investments
|
140.7B
|
31.5B
|
41.6B
|
27.2B
|
|
Accounts receivable
|
287.3B
|
67.2B
|
60.2B
|
52.8B
|
|
Other receivables
|
57.2B
|
12.3B
|
9.8B
|
9.3B
|
|
Inventory
|
225.5B
|
52.0B
|
51.1B
|
43.4B
|
|
Prepaid assets
|
15.2B
|
1.6B
|
1.2B
|
344M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
190M
|
733M
|
674M
|
|
Hedging assets
|
14.5B
|
3.3B
|
3.9B
|
1.8B
|
|
Other current assets
|
8.5M
|
-1M
|
-1M
|
-1M
|
|
Non current assets
|
1.6T
|
360.7B
|
339.9B
|
328.3B
|
|
Properties
|
646.3B
|
138.9B
|
131.7B
|
127.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
663.2B
|
149.8B
|
145.1B
|
140.3B
|
|
Construction in progress
|
55.2B
|
11.0B
|
10.0B
|
7.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-750.7B
|
-168.7B
|
-163.6B
|
-151.9B
|
|
Goodwill
|
508.1B
|
115.4B
|
109.4B
|
103.9B
|
|
Investment properties
|
2.6B
|
632M
|
610M
|
615M
|
|
Financial assets
|
16.2B
|
4.6B
|
7.5B
|
3.5B
|
|
Intangible assets
|
284.2B
|
62.8B
|
57.0B
|
51.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.2M
|
-2M
|
-1M
|
-2M
|
|
Total liabilities
|
1.9T
|
410.4B
|
385.7B
|
382.5B
|
|
Current liabilities
|
921.2B
|
205.9B
|
182.7B
|
164.4B
|
|
Accounts payable
|
126.4B
|
30.9B
|
28.7B
|
23.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
269.0B
|
74.9B
|
59.3B
|
54.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.4B
|
4.5B
|
4.3B
|
3.6B
|
|
Pensions
|
4.4B
|
881M
|
806M
|
674M
|
|
Other current liabilities
|
10.2B
|
2.3B
|
2.2B
|
2.2B
|
|
Non current liabilities
|
930.1B
|
204.6B
|
203.0B
|
218.1B
|
|
Long term provisions
|
94.9B
|
21.6B
|
21.3B
|
23.5B
|
|
Long term debt
|
565.1B
|
119.1B
|
119.1B
|
129.0B
|
|
Provision for risks and charges
|
2.0B
|
500M
|
374M
|
230M
|
|
Deferred liabilities
|
63.6B
|
14.1B
|
15.1B
|
8.5B
|
|
Derivative product liabilities
|
17.6B
|
4.7B
|
5.6B
|
2.0B
|
|
Other non current liabilities
|
7.5B
|
1.8B
|
1.7B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
658.4B
|
147.8B
|
137.3B
|
117.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
835.0B
|
189.9B
|
178.3B
|
146.2B
|
|
Additional paid in capital
|
61.8B
|
14.6B
|
14.6B
|
14.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
61.3B
|
14.2B
|
13.0B
|
1.7B
|
