|
Total assets
|
1.9T
|
1.7T
|
1.5T
|
1.4T
|
|
Current assets
|
1.1T
|
1.1T
|
1.0T
|
908.4B
|
|
Cash
|
5.3B
|
4.5B
|
4.8B
|
4.5B
|
|
Cash equivalents
|
11.1B
|
8.6B
|
8.8B
|
7.1B
|
|
Cash and cash equivalents
|
185.7B
|
167.0B
|
158.4B
|
126.8B
|
|
Other short term investments
|
1.5B
|
1.6B
|
961.3M
|
460.1M
|
|
Accounts receivable
|
204.8B
|
155.8B
|
141.2B
|
155.7B
|
|
Other receivables
|
375.4B
|
354.6B
|
332.3B
|
275.3B
|
|
Inventory
|
286.1B
|
307.6B
|
299.8B
|
279.6B
|
|
Prepaid assets
|
23.1B
|
21.7B
|
27.5B
|
25.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
58.9M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67.3B
|
56.4B
|
49.8B
|
45.0B
|
|
Non current assets
|
718.9B
|
598.3B
|
513.9B
|
444.6B
|
|
Properties
|
121.9B
|
114.9B
|
100.7B
|
93.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
70.5B
|
70.4B
|
70.5B
|
66.7B
|
|
Construction in progress
|
6.8B
|
5.8B
|
7.6B
|
9.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-111.8B
|
-104.9B
|
-100.0B
|
-92.9B
|
|
Goodwill
|
117.2B
|
69.9B
|
62.9B
|
69.0B
|
|
Investment properties
|
16.0B
|
11.4B
|
9.9B
|
8.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
117.1B
|
69.8B
|
62.6B
|
68.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
160.2B
|
124.8B
|
109.0B
|
100.0B
|
|
Total liabilities
|
1.4T
|
1.2T
|
1.1T
|
1.0T
|
|
Current liabilities
|
1.1T
|
998.1B
|
934.6B
|
832.1B
|
|
Accounts payable
|
554.1B
|
545.0B
|
515.2B
|
452.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
226.6B
|
136.3B
|
96.9B
|
84.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.1B
|
9.1B
|
8.9B
|
9.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43.8B
|
33.9B
|
31.9B
|
26.2B
|
|
Non current liabilities
|
327.5B
|
247.8B
|
203.4B
|
174.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
272.0B
|
200.7B
|
164.0B
|
147.5B
|
|
Provision for risks and charges
|
49.9B
|
41.3B
|
34.9B
|
23.2B
|
|
Deferred liabilities
|
2.0B
|
2.0B
|
1.6B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5B
|
2.8B
|
1.8B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.6B
|
13.6B
|
13.6B
|
13.6B
|
|
Retained earnings
|
197.1B
|
181.8B
|
162.0B
|
141.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
422.6B
|
417.1B
|
385.9B
|
346.5B
|
|
Additional paid in capital
|
—
|
48.8B
|
42.0B
|
42.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
94.3B
|
107.3B
|
95.5B
|
77.7B
|
