|
Total assets
|
52.2T
|
54.3T
|
53.2T
|
51.0T
|
|
Current assets
|
36.6T
|
38.5T
|
37.4T
|
35.7T
|
|
Cash
|
5.4T
|
2.3T
|
6.0T
|
7.1T
|
|
Cash equivalents
|
186B
|
67B
|
—
|
—
|
|
Cash and cash equivalents
|
5.6T
|
2.4T
|
6.0T
|
7.1T
|
|
Other short term investments
|
87.7B
|
—
|
—
|
—
|
|
Accounts receivable
|
5.7T
|
3.5T
|
3.4T
|
3.6T
|
|
Other receivables
|
963.2B
|
8.0T
|
7.2T
|
4.0T
|
|
Inventory
|
17.8T
|
17.3T
|
17.3T
|
15.9T
|
|
Prepaid assets
|
1.6T
|
741.7B
|
396.7B
|
1.4T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
71.6B
|
0
|
|
Other current assets
|
1.7T
|
1.9T
|
1.5T
|
1.6T
|
|
Non current assets
|
15.6T
|
15.8T
|
15.8T
|
15.3T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
261.1B
|
261.1B
|
261.1B
|
261.1B
|
|
Machinery furniture equipment
|
12.9T
|
12.7T
|
12.6T
|
12.0T
|
|
Construction in progress
|
1.3T
|
1.3T
|
1.4T
|
2.3T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.6T
|
-10.3T
|
-10.2T
|
-10.1T
|
|
Goodwill
|
120.8B
|
120.8B
|
120.8B
|
120.8B
|
|
Investment properties
|
332.0B
|
337.2B
|
342.4B
|
347.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.0B
|
10.4B
|
9.3B
|
9.1B
|
|
Total liabilities
|
21.9T
|
25.9T
|
26.2T
|
25.9T
|
|
Current liabilities
|
19.6T
|
23.7T
|
24.1T
|
23.8T
|
|
Accounts payable
|
5.3T
|
5.5T
|
5.2T
|
4.9T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
162.7B
|
146.7B
|
138.0B
|
137.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.0T
|
15.2T
|
16.2T
|
16.6T
|
|
Pensions
|
387.7B
|
902.3B
|
682.2B
|
543.5B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3T
|
2.3T
|
2.1T
|
2.1T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
278.1B
|
231.8B
|
252.8B
|
279.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.9B
|
6.7B
|
7.3B
|
7.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
465.3B
|
465.3B
|
465.3B
|
465.3B
|
|
Retained earnings
|
8.5T
|
6.5T
|
5.2T
|
3.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.3T
|
28.4T
|
27.0T
|
25.1T
|
|
Additional paid in capital
|
20.7T
|
20.6T
|
20.6T
|
20.6T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
