|
Total assets
|
472.9T
|
445.7T
|
413.3T
|
367.3T
|
|
Current assets
|
176.9T
|
166.2T
|
179.8T
|
160.3T
|
|
Cash
|
29.7T
|
24.0T
|
46.0T
|
38.2T
|
|
Cash equivalents
|
18.8T
|
17.2T
|
15.3T
|
25.7T
|
|
Cash and cash equivalents
|
48.4T
|
41.1T
|
61.3T
|
63.9T
|
|
Other short term investments
|
808B
|
848B
|
286B
|
651B
|
|
Accounts receivable
|
27.7T
|
27.9T
|
29.4T
|
21.8T
|
|
Other receivables
|
43.4T
|
39.2T
|
38.5T
|
36.3T
|
|
Inventory
|
37.8T
|
39.1T
|
32.3T
|
21.8T
|
|
Prepaid assets
|
5.9T
|
5.4T
|
6.8T
|
6.1T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.0T
|
7.4T
|
7.3T
|
7.0T
|
|
Non current assets
|
296.0T
|
279.5T
|
233.5T
|
207.0T
|
|
Properties
|
107.0T
|
104.4T
|
86.7T
|
80.1T
|
|
Land and improvements
|
13.8T
|
13.5T
|
13.0T
|
12.5T
|
|
Machinery furniture equipment
|
61.0T
|
54.9T
|
50.4T
|
46.0T
|
|
Construction in progress
|
10.5T
|
9.3T
|
4.9T
|
3.5T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-123.8T
|
-115.3T
|
-106.3T
|
-96.4T
|
|
Goodwill
|
25.3T
|
22.4T
|
20.6T
|
19.8T
|
|
Investment properties
|
7.4T
|
7.1T
|
7.2T
|
7.6T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.6T
|
11.7T
|
10.6T
|
10.3T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.6T
|
22.3T
|
17.6T
|
14.3T
|
|
Total liabilities
|
201.4T
|
195.3T
|
169.6T
|
151.7T
|
|
Current liabilities
|
133.3T
|
125.0T
|
119.2T
|
103.8T
|
|
Accounts payable
|
40.0T
|
40.5T
|
37.6T
|
25.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.6T
|
39.1T
|
34.7T
|
38.7T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4T
|
5.2T
|
5.9T
|
4.5T
|
|
Pensions
|
2.3T
|
2.2T
|
2.5T
|
2.0T
|
|
Other current liabilities
|
16.5T
|
17.0T
|
16.3T
|
16.1T
|
|
Non current liabilities
|
68.1T
|
70.2T
|
50.4T
|
47.9T
|
|
Long term provisions
|
1.2T
|
1.1T
|
1.1T
|
831B
|
|
Long term debt
|
51.1T
|
54.2T
|
36.1T
|
33.8T
|
|
Provision for risks and charges
|
52B
|
49B
|
—
|
—
|
|
Deferred liabilities
|
5.4T
|
5.6T
|
4.3T
|
4.1T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
161B
|
176B
|
460B
|
779B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0T
|
2.0T
|
2.0T
|
2.0T
|
|
Retained earnings
|
201.7T
|
188.6T
|
181.1T
|
163.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
271.5T
|
250.4T
|
243.7T
|
215.6T
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
58.3T
|
51.8T
|
51.6T
|
43.6T
|
