|
Total assets
|
604.4B
|
486.0B
|
422.6B
|
387.9B
|
|
Current assets
|
389.1B
|
281.3B
|
261.1B
|
248.9B
|
|
Cash
|
—
|
32.1B
|
24.3B
|
23.4B
|
|
Cash equivalents
|
—
|
4.1B
|
1.7B
|
443.9M
|
|
Cash and cash equivalents
|
140.4B
|
81.7B
|
55.3B
|
71.9B
|
|
Other short term investments
|
6.9B
|
1.8B
|
3.3B
|
5.9B
|
|
Accounts receivable
|
35.8B
|
32.9B
|
28.2B
|
24.6B
|
|
Other receivables
|
29.9B
|
25.1B
|
25.0B
|
22.0B
|
|
Inventory
|
63.3B
|
47.3B
|
46.0B
|
45.9B
|
|
Prepaid assets
|
3.7B
|
3.3B
|
4.4B
|
4.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.4B
|
1.3B
|
665.5M
|
545.9M
|
|
Other current assets
|
106.5B
|
88.0B
|
98.2B
|
73.7B
|
|
Non current assets
|
215.3B
|
204.7B
|
161.5B
|
139.1B
|
|
Properties
|
40.9B
|
38.2B
|
32.1B
|
29.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.6B
|
27.0B
|
25.1B
|
22.9B
|
|
Construction in progress
|
5.4B
|
4.7B
|
3.8B
|
2.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.1B
|
-31.2B
|
-28.8B
|
-27.0B
|
|
Goodwill
|
76.2B
|
80.2B
|
74.0B
|
72.9B
|
|
Investment properties
|
1.2B
|
1.3B
|
809.9M
|
859.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.0B
|
18.5B
|
16.9B
|
17.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
101.2B
|
82.3B
|
44.4B
|
37.8B
|
|
Total liabilities
|
376.7B
|
311.7B
|
270.6B
|
253.1B
|
|
Current liabilities
|
351.8B
|
251.2B
|
206.3B
|
222.9B
|
|
Accounts payable
|
118.8B
|
94.2B
|
89.8B
|
98.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.7B
|
23.3B
|
12.4B
|
34.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2B
|
5.5B
|
5.0B
|
5.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
90.4B
|
71.3B
|
57.8B
|
48.2B
|
|
Non current liabilities
|
24.9B
|
60.5B
|
64.3B
|
30.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.6B
|
51.4B
|
55.4B
|
21.3B
|
|
Provision for risks and charges
|
1.4B
|
1.4B
|
1.5B
|
1.8B
|
|
Deferred liabilities
|
4.9B
|
5.1B
|
4.6B
|
5.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
827.3M
|
821.7M
|
1.1B
|
998.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7B
|
7.0B
|
7.0B
|
7.0B
|
|
Retained earnings
|
153.6B
|
136.3B
|
119.7B
|
103.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
227.7B
|
174.3B
|
151.9B
|
134.8B
|
|
Additional paid in capital
|
—
|
1.8B
|
15.5B
|
14.9B
|
|
Treasury stock
|
5.7B
|
12.9B
|
14.9B
|
14.0B
|
|
Minority interest
|
10.9B
|
11.4B
|
9.0B
|
10.0B
|
