|
Total assets
|
107.4T
|
105.3T
|
103.9T
|
100.9T
|
|
Current assets
|
35.1T
|
32.6T
|
31.2T
|
27.2T
|
|
Cash
|
16.1T
|
12.6T
|
10.0T
|
6.2T
|
|
Cash equivalents
|
9.3T
|
10.1T
|
9.5T
|
10.1T
|
|
Cash and cash equivalents
|
25.4T
|
22.7T
|
19.5T
|
16.4T
|
|
Other short term investments
|
9.9B
|
10.2B
|
—
|
—
|
|
Accounts receivable
|
6.1T
|
6.3T
|
7.9T
|
7.2T
|
|
Other receivables
|
333.3B
|
318.6B
|
408.2B
|
458.9B
|
|
Inventory
|
1.4T
|
1.3T
|
1.6T
|
1.9T
|
|
Prepaid assets
|
1.5T
|
888.3B
|
1.4T
|
935.1B
|
|
Restricted cash
|
16.0B
|
348.3B
|
6.7B
|
52.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-16.4K
|
—
|
|
Non current assets
|
72.4T
|
72.7T
|
72.8T
|
73.7T
|
|
Properties
|
145.0T
|
144.7T
|
144.6T
|
142.8T
|
|
Land and improvements
|
1.9T
|
1.9T
|
1.8T
|
1.8T
|
|
Machinery furniture equipment
|
1.6T
|
1.6T
|
2.1T
|
2.1T
|
|
Construction in progress
|
4.5T
|
4.0T
|
3.8T
|
3.7T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-99.1T
|
-97.6T
|
-96.5T
|
-94.5T
|
|
Goodwill
|
32.1B
|
36.5B
|
29.2B
|
33.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.1B
|
36.5B
|
29.2B
|
33.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
154.0B
|
118.0B
|
121.3B
|
125.2B
|
|
Total liabilities
|
45.6T
|
45.0T
|
45.4T
|
44.4T
|
|
Current liabilities
|
19.0T
|
18.6T
|
16.0T
|
15.6T
|
|
Accounts payable
|
4.3T
|
3.9T
|
4.1T
|
4.3T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6T
|
3.5T
|
1.4T
|
1.4T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
549.2B
|
681.9B
|
635.5B
|
924.5B
|
|
Pensions
|
78.9B
|
1.4T
|
1.3T
|
1.2T
|
|
Other current liabilities
|
590.3B
|
—
|
—
|
—
|
|
Non current liabilities
|
26.6T
|
26.4T
|
29.4T
|
28.8T
|
|
Long term provisions
|
3.6T
|
2.4T
|
2.5T
|
2.4T
|
|
Long term debt
|
17.6T
|
17.4T
|
19.0T
|
18.5T
|
|
Provision for risks and charges
|
86.8B
|
91.1B
|
299.4B
|
312.3B
|
|
Deferred liabilities
|
1.9T
|
2.0T
|
2.1T
|
2.1T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-16.4K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6T
|
5.6T
|
5.6T
|
5.6T
|
|
Retained earnings
|
6.6T
|
5.6T
|
4.3T
|
3.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
61.8T
|
60.3T
|
58.6T
|
56.5T
|
|
Additional paid in capital
|
-7.7T
|
-7.7T
|
-7.7T
|
-7.7T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.3T
|
13.9T
|
13.6T
|
13.0T
|
