| ASSETS |
| Non-current assets |
| Intangible assets |
C10 |
|
|
|
| Capitalized development expenses |
|
|
3,523 |
3,010 |
| Goodwill |
|
|
27,438 |
27,151 |
| Intellectual property rights, brands and other intangible assets |
|
|
13,083 |
16,658 |
| |
| Property, plant and equipment |
C11, C26, C27 |
|
10,788 |
9,434 |
| |
| Financial assets |
| Equity in joint ventures and associated companies |
C12 |
|
5,965 |
9,803 |
| Other investments in shares and participations |
C12 |
|
2,199 |
219 |
| Customer finance, non-current |
C12 |
|
1,400 |
1,281 |
| Other financial assets, non-current |
C12 |
|
4,117 |
3,079 |
| Deferred tax assets |
C8 |
|
13,020 |
12,737 |
| |
|
|
81,533 |
83,372 |
| Current assets |
| Inventories |
C13 |
|
33,070 |
29,897 |
| |
| Trade receivables |
C14 |
|
64,522 |
61,127 |
| Customer finance, current |
C14 |
|
2,845 |
3,123 |
| Other current receivables |
C15 |
|
17,837 |
17,146 |
| |
| Short-term investments |
C20 |
|
41,866 |
56,286 |
| Cash and cash equivalents |
C25 |
|
38,676 |
30,864 |
| |
|
|
198,816 |
198,443 |
| |
| Total assets |
|
|
280,349 |
281,815 |
| |
| EQUITY AND LIABILITIES |
| Equity |
| Stockholders’ equity |
C16 |
|
143,105 |
145,106 |
| Non-controlling interest in equity of subsidiaries |
C16 |
|
2,165 |
1,679 |
| |
|
|
145,270 |
146,785 |
| Non-current liabilities |
| Post-employment benefits |
C17 |
|
10,016 |
5,092 |
| Provisions, non-current |
C18 |
|
280 |
353 |
| Deferred tax liabilities |
C8 |
|
2,250 |
2,571 |
| Borrowings, non-current |
C19, C20 |
|
23,256 |
26,955 |
| Other non-current liabilities |
|
|
2,248 |
3,296 |
| |
|
|
38,050 |
38,267 |
| Current liabilities |
| Provisions, current |
C18 |
|
5,985 |
9,391 |
| Borrowings, current |
C19, C20 |
|
7,765 |
3,808 |
| Trade payables |
C22 |
|
25,309 |
24,959 |
| Other current liabilities |
C21 |
|
57,970 |
58,605 |
| |
|
|
97,029 |
96,763 |
| |
| Total equity and liabilities 1) |
|
|
280,349 |
281,815 |
