|
Intangible assets |
508 |
629 |
590 |
448 |
488 |
682 |
669 |
7,172 |
7,388 |
7,308 |
|
Property, plant and equipment |
4,568 |
4,402 |
3,967 |
3,535 |
3,432 |
3,346 |
2,203 |
3,357 |
3,474 |
3,384 |
|
Financial non-current assets |
1,895 |
2,217 |
1,866 |
1,418 |
1,800 |
1,706 |
1,402 |
1,848 |
1,783 |
1,977 |
|
Total non-current assets |
6,971 |
7,248 |
6,423 |
5,401 |
5,720 |
5,734 |
4,274 |
12,377 |
12,645 |
12,669 |
|
Inventories |
2,270 |
2,206 |
2,133 |
1,978 |
1,987 |
2,042 |
1,177 |
1,781 |
1,441 |
1,678 |
|
Receivables |
3,229 |
2,815 |
2,671 |
2,761 |
2,910 |
2,919 |
2,164 |
2,977 |
2,666 |
2,896 |
|
Cash and cash equivalents |
455 |
520 |
727 |
1,811 |
1,486 |
1,871 |
11,628 |
1,595 |
2,128 |
2,851 |
|
Assets held for sale |
– |
– |
– |
– |
322 |
219 |
– |
4 |
– |
– |
|
Total current assets |
5,954 |
5,541 |
5,531 |
6,550 |
6,705 |
7,051 |
14,969 |
6,357 |
6,235 |
7,425 |
|
Shareholders’ equity |
2,878 |
2,098 |
2,502 |
2,605 |
3,415 |
4,144 |
11,032 |
7,463 |
7,775 |
8,984 |
|
Minority interests |
138 |
137 |
140 |
140 |
161 |
119 |
97 |
450 |
470 |
525 |
|
Total equity |
3,016 |
2,235 |
2,642 |
2,745 |
3,576 |
4,263 |
11,129 |
7,913 |
8,245 |
9,509 |
|
Provisions |
2,400 |
3,855 |
3,333 |
2,877 |
2,210 |
2,132 |
1,598 |
2,072 |
1,919 |
1,855 |
|
Long-term borrowings |
2,235 |
2,797 |
2,717 |
2,392 |
2,702 |
2,551 |
1,954 |
2,341 |
3,488 |
2,880 |
|
Other non-current liabilities |
560 |
513 |
590 |
200 |
183 |
181 |
133 |
715 |
674 |
589 |
|
Total non-current liabilities |
5,195 |
7,165 |
6,640 |
5,469 |
5,095 |
4,864 |
3,685 |
5,128 |
6,081 |
5,324 |
|
Short-term borrowings |
2,267 |
979 |
441 |
560 |
357 |
410 |
1,635 |
1,338 |
384 |
907 |
|
Current liabilities |
2,447 |
2,410 |
2,231 |
2,677 |
2,571 |
2,652 |
2,276 |
3,510 |
3,373 |
3,761 |
|
Current portion of provisions |
– |
– |
– |
500 |
766 |
571 |
518 |
845 |
797 |
593 |
|
Liabilities held for sale |
– |
– |
– |
– |
60 |
25 |
– |
– |
– |
– |
|
Total current liabilities |
4,714 |
3,389 |
2,672 |
3,737 |
3,754 |
3,658 |
4,429 |
5,693 |
4,554 |
5,261 |
|
Invested capital: |
|
|
|
|
|
|
|
|
|
|
|
– Of consolidated companies |
9,395 |
8,692 |
8,117 |
7,145 |
8,007 |
8,060 |
5,197 |
13,424 |
11,732 |
12,718 |
|
– Of investments in associates and joint ventures |
575 |
491 |
353 |
318 |
301 |
177 |
142 |
201 |
175 |
175 |
|
Property, plant and equipment: |
|
|
|
|
|
|
|
|
|
|
|
– Capital expenditures |
822 |
689 |
581 |
551 |
514 |
371 |
359 |
534 |
513 |
534 |
|
– Depreciation |
635 |
622 |
599 |
540 |
528 |
349 |
330 |
453 |
424 |
435 |
|
Ratios: |
|
|
|
|
|
|
|
|
|
|
|
– Revenue/invested capital |
1.52 |
1.55 |
1.56 |
1.68 |
1.68 |
1.85 |
1.91 |
1.07 |
1.11 |
1.15 |
|
– Equity/non-current assets |
0.43 |
0.31 |
0.41 |
0.51 |
0.62 |
0.74 |
2.60 |
0.64 |
0.65 |
0.75 |
|
– Inventories and receivables/current liabilities |
2.25 |
2.08 |
2.15 |
1.77 |
1.9 |
1.87 |
1.47 |
1.36 |
1.22 |
1.22 |