|
Total assets
|
106.4T
|
108.5T
|
106.4T
|
105.0T
|
|
Current assets
|
36.0T
|
35.4T
|
33.0T
|
31.5T
|
|
Cash
|
15.8T
|
16.3T
|
12.7T
|
10.1T
|
|
Cash equivalents
|
9.2T
|
9.4T
|
10.2T
|
9.6T
|
|
Cash and cash equivalents
|
25.1T
|
25.6T
|
22.9T
|
19.7T
|
|
Other short term investments
|
—
|
10.0B
|
10.3B
|
—
|
|
Accounts receivable
|
6.3T
|
6.2T
|
6.4T
|
8.0T
|
|
Other receivables
|
745.1B
|
336.8B
|
322.0B
|
412.4B
|
|
Inventory
|
1.5T
|
1.4T
|
1.4T
|
1.6T
|
|
Prepaid assets
|
2.1T
|
1.5T
|
897.6B
|
1.4T
|
|
Restricted cash
|
270.4B
|
16.2B
|
352.0B
|
6.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-45.9B
|
-16.6K
|
|
Non current assets
|
70.5T
|
73.1T
|
73.5T
|
73.5T
|
|
Properties
|
147.8T
|
146.5T
|
146.2T
|
146.1T
|
|
Land and improvements
|
1.9T
|
1.9T
|
1.9T
|
1.8T
|
|
Machinery furniture equipment
|
1.6T
|
1.6T
|
1.6T
|
2.1T
|
|
Construction in progress
|
4.1T
|
4.6T
|
4.7T
|
3.9T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-102.1T
|
-100.1T
|
-98.6T
|
-97.5T
|
|
Goodwill
|
32.2B
|
32.4B
|
36.9B
|
29.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.2B
|
32.4B
|
36.9B
|
29.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
136.0B
|
155.6B
|
165.2B
|
122.6B
|
|
Total liabilities
|
48.9T
|
46.1T
|
45.5T
|
45.8T
|
|
Current liabilities
|
23.0T
|
19.2T
|
18.8T
|
16.1T
|
|
Accounts payable
|
4.2T
|
4.3T
|
3.9T
|
4.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4T
|
3.6T
|
3.5T
|
1.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
563.5B
|
554.9B
|
689.0B
|
642.1B
|
|
Pensions
|
1.7T
|
79.7B
|
1.4T
|
1.3T
|
|
Other current liabilities
|
407.3B
|
540.0B
|
—
|
—
|
|
Non current liabilities
|
26.0T
|
26.9T
|
26.7T
|
29.7T
|
|
Long term provisions
|
2.5T
|
3.6T
|
2.4T
|
2.5T
|
|
Long term debt
|
16.9T
|
17.8T
|
17.5T
|
19.2T
|
|
Provision for risks and charges
|
88.9B
|
87.7B
|
92.0B
|
302.5B
|
|
Deferred liabilities
|
1.9T
|
1.9T
|
2.0T
|
2.1T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-16.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7T
|
5.7T
|
5.7T
|
5.7T
|
|
Retained earnings
|
2.4T
|
6.7T
|
5.6T
|
4.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.5T
|
62.5T
|
60.9T
|
59.2T
|
|
Additional paid in capital
|
-7.8T
|
-7.8T
|
-7.8T
|
-7.8T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.4T
|
14.5T
|
14.0T
|
13.7T
|
