|
Total assets
|
92.5T
|
88.6T
|
90.0T
|
78.2T
|
|
Current assets
|
54.1T
|
55.4T
|
59.3T
|
49.5T
|
|
Cash
|
2.7T
|
2.9T
|
2.7T
|
3.4T
|
|
Cash equivalents
|
1.5T
|
1.5T
|
1.4T
|
1.4T
|
|
Cash and cash equivalents
|
4.3T
|
4.4T
|
4.2T
|
4.8T
|
|
Other short term investments
|
5B
|
80B
|
75B
|
40B
|
|
Accounts receivable
|
2.0T
|
2.2T
|
2.8T
|
2.6T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
41.3T
|
41.9T
|
40.3T
|
35.6T
|
|
Prepaid assets
|
1.4T
|
1.1T
|
4.8T
|
2.2T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.2B
|
8.5B
|
9.8B
|
103.5B
|
|
Non current assets
|
38.3T
|
33.1T
|
30.7T
|
28.7T
|
|
Properties
|
88.9B
|
71.1B
|
43.7B
|
73.2B
|
|
Land and improvements
|
3.9T
|
4.5T
|
4.3T
|
4.1T
|
|
Machinery furniture equipment
|
40.1T
|
37.6T
|
35.7T
|
33.7T
|
|
Construction in progress
|
2.1T
|
9.6T
|
7.2T
|
5.3T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.9T
|
-27.9T
|
-25.2T
|
-22.7T
|
|
Goodwill
|
13.0T
|
0
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.0T
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
134.4B
|
130.5B
|
125.2B
|
108.1B
|
|
Total liabilities
|
31.6T
|
30.7T
|
30.7T
|
19.7T
|
|
Current liabilities
|
29.5T
|
29.1T
|
28.4T
|
17.0T
|
|
Accounts payable
|
1.1T
|
1.3T
|
1.0T
|
1.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.4T
|
10.1T
|
10.0T
|
6.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.3T
|
16.8T
|
16.6T
|
9.3T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
433.7B
|
477.2B
|
439.5B
|
489.5B
|
|
Non current liabilities
|
2.1T
|
1.6T
|
2.3T
|
2.7T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
65.4B
|
122.7B
|
156.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
138.5B
|
328.1B
|
645.5B
|
506.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
590.4B
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
962.0B
|
962.0B
|
962.0B
|
962.0B
|
|
Retained earnings
|
59.7T
|
56.7T
|
58.1T
|
57.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
60.9T
|
57.9T
|
59.3T
|
58.5T
|
|
Additional paid in capital
|
53.7B
|
53.7B
|
53.7B
|
53.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
71M
|
69M
|
66M
|
60M
|
