|
Total assets
|
143.0T
|
132.7T
|
131.4T
|
135.1T
|
|
Current assets
|
54.9T
|
47.1T
|
46.6T
|
48.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.4T
|
16.8T
|
17.7T
|
17.1T
|
|
Other short term investments
|
3.0T
|
2.9T
|
2.8T
|
4.6T
|
|
Accounts receivable
|
4.2T
|
3.9T
|
3.7T
|
3.7T
|
|
Other receivables
|
6.8T
|
6.1T
|
5.3T
|
6.4T
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
9.0T
|
9.2T
|
9.5T
|
9.5T
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.4T
|
8.2T
|
7.7T
|
7.5T
|
|
Non current assets
|
88.1T
|
85.7T
|
84.7T
|
86.5T
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
102.9B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
11.4T
|
|
Construction in progress
|
—
|
—
|
—
|
317.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-7.8T
|
|
Goodwill
|
96.4T
|
93.9T
|
92.9T
|
92.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.5T
|
37.8T
|
37.0T
|
38.4T
|
|
Investments and advances
|
1.7T
|
2.1T
|
2.5T
|
3.6T
|
|
Other non current assets
|
12.5T
|
12.0T
|
11.6T
|
11.8T
|
|
Total liabilities
|
87.7T
|
78.4T
|
76.6T
|
79.2T
|
|
Current liabilities
|
49.2T
|
43.4T
|
41.6T
|
37.9T
|
|
Accounts payable
|
660.4B
|
601.8B
|
578.9B
|
684.7B
|
|
Accrued expenses
|
10.4T
|
9.4T
|
9.1T
|
9.5T
|
|
Short term debt
|
7.9T
|
5.6T
|
5.6T
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.1T
|
1.8T
|
1.8T
|
2.2T
|
|
Other current liabilities
|
19.5T
|
18.9T
|
18.3T
|
18.0T
|
|
Non current liabilities
|
38.5T
|
34.9T
|
35.0T
|
41.3T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.0T
|
24.0T
|
23.8T
|
29.8T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.2T
|
7.4T
|
7.4T
|
7.6T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3T
|
3.5T
|
3.8T
|
3.9T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
22.8T
|
23.6T
|
24.9T
|
24.7T
|
|
Other shareholders equity
|
298.8B
|
-1.2T
|
-1.8T
|
-440.3B
|
|
Total shareholders equity
|
55.3T
|
54.4T
|
54.7T
|
55.9T
|
|
Additional paid in capital
|
31.1T
|
30.8T
|
30.5T
|
30.3T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
