|
Total assets
|
54.3T
|
55.3T
|
54.8T
|
53.1T
|
|
Current assets
|
38.5T
|
40.1T
|
41.4T
|
41.3T
|
|
Cash
|
2.3T
|
2.7T
|
3.3T
|
5.0T
|
|
Cash equivalents
|
67B
|
0
|
166M
|
12.8T
|
|
Cash and cash equivalents
|
2.4T
|
2.7T
|
3.3T
|
17.8T
|
|
Other short term investments
|
—
|
—
|
—
|
21.2B
|
|
Accounts receivable
|
3.5T
|
3.3T
|
2.9T
|
2.4T
|
|
Other receivables
|
8.0T
|
11.7T
|
12.9T
|
515.8B
|
|
Inventory
|
17.3T
|
13.8T
|
12.0T
|
12.5T
|
|
Prepaid assets
|
741.7B
|
1.4T
|
1.6T
|
999.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
54.7B
|
0
|
—
|
|
Other current assets
|
1.9T
|
1.9T
|
2.3T
|
1.8T
|
|
Non current assets
|
15.8T
|
15.3T
|
13.4T
|
11.8T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
261.1B
|
261.1B
|
286.9B
|
286.9B
|
|
Machinery furniture equipment
|
12.7T
|
11.0T
|
10.1T
|
9.5T
|
|
Construction in progress
|
1.3T
|
3.1T
|
2.1T
|
225.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.3T
|
-9.7T
|
-9.1T
|
-8.3T
|
|
Goodwill
|
120.8B
|
120.8B
|
120.8B
|
120.8B
|
|
Investment properties
|
337.2B
|
358.6B
|
494.4B
|
511.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.4B
|
11.9B
|
28.6B
|
4.7T
|
|
Total liabilities
|
25.9T
|
25.4T
|
26.6T
|
23.9T
|
|
Current liabilities
|
23.7T
|
23.3T
|
24.5T
|
22.0T
|
|
Accounts payable
|
5.5T
|
6.0T
|
4.4T
|
3.3T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
146.7B
|
155.8B
|
147.5B
|
159.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.2T
|
14.9T
|
17.4T
|
16.4T
|
|
Pensions
|
902.3B
|
941.2B
|
812.6B
|
813.3B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3T
|
2.1T
|
2.1T
|
1.9T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
231.8B
|
289.5B
|
337.1B
|
187.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.7B
|
6.5B
|
4.8B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
465.3B
|
465.3B
|
465.3B
|
465.3B
|
|
Retained earnings
|
6.5T
|
8.1T
|
6.4T
|
7.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.4T
|
29.9T
|
28.2T
|
29.2T
|
|
Additional paid in capital
|
20.6T
|
20.6T
|
20.6T
|
20.6T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
