|
Total assets
|
432.1B
|
419.7B
|
418.7B
|
433.9B
|
|
Current assets
|
63.7B
|
55.7B
|
48.0B
|
44.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.7B
|
10.6B
|
12.9B
|
10.1B
|
|
Other short term investments
|
—
|
—
|
4.4B
|
5.4B
|
|
Accounts receivable
|
44.1B
|
37.6B
|
17.3B
|
17.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.9B
|
7.4B
|
4.6B
|
5.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
8.8B
|
6.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
368.4B
|
364.0B
|
370.8B
|
389.2B
|
|
Properties
|
—
|
—
|
—
|
126.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-25.3B
|
—
|
|
Goodwill
|
100.1B
|
95.0B
|
91.8B
|
91.4B
|
|
Investment properties
|
77.6B
|
81.9B
|
88.5B
|
110.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.1B
|
31.8B
|
30.8B
|
31.9B
|
|
Investments and advances
|
87.2B
|
84.9B
|
76.0B
|
75.8B
|
|
Other non current assets
|
3.5B
|
3.3B
|
14.3B
|
14.4B
|
|
Total liabilities
|
294.1B
|
284.0B
|
277.5B
|
288.8B
|
|
Current liabilities
|
56.3B
|
50.2B
|
73.5B
|
61.0B
|
|
Accounts payable
|
56.3B
|
50.2B
|
25.7B
|
27.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
43.8B
|
31.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
4.0B
|
2.1B
|
|
Non current liabilities
|
237.8B
|
233.8B
|
204.0B
|
227.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
214.0B
|
209.9B
|
156.7B
|
179.7B
|
|
Provision for risks and charges
|
—
|
—
|
21.7B
|
22.5B
|
|
Deferred liabilities
|
20.9B
|
21.0B
|
21.6B
|
21.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9B
|
2.9B
|
118.7M
|
4.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.3B
|
35.1B
|
9.2B
|
9.3B
|
|
Retained earnings
|
—
|
—
|
14.6B
|
14.5B
|
|
Other shareholders equity
|
—
|
—
|
7.6B
|
7.9B
|
|
Total shareholders equity
|
138.0B
|
135.7B
|
141.2B
|
145.1B
|
|
Additional paid in capital
|
—
|
—
|
97.3M
|
44.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
98.2B
|
97.0B
|
101.9B
|
105.4B
|
