|
Total assets
|
286.6T
|
274.8T
|
276.2T
|
245.9T
|
|
Current assets
|
55.6T
|
55.1T
|
61.3T
|
46.5T
|
|
Cash
|
14.6T
|
21.2T
|
24.3T
|
6.5T
|
|
Cash equivalents
|
14.4T
|
10.8T
|
14.0T
|
14.1T
|
|
Cash and cash equivalents
|
29.0T
|
31.9T
|
38.3T
|
20.6T
|
|
Other short term investments
|
1.4T
|
936B
|
429B
|
1.2T
|
|
Accounts receivable
|
10.7T
|
8.6T
|
8.5T
|
11.3T
|
|
Other receivables
|
3.0T
|
2.7T
|
2.5T
|
1.3T
|
|
Inventory
|
997B
|
1.1T
|
779B
|
983B
|
|
Prepaid assets
|
9.2T
|
8.1T
|
8.8T
|
10.4T
|
|
Restricted cash
|
238B
|
413B
|
64B
|
74B
|
|
Assets held for sale
|
—
|
6B
|
818B
|
39B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
442B
|
475B
|
401B
|
202B
|
|
Non current assets
|
231.0T
|
219.7T
|
214.9T
|
199.3T
|
|
Properties
|
363.9T
|
348.0T
|
327.0T
|
315.0T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8T
|
3.8T
|
3.3T
|
3.3T
|
|
Construction in progress
|
6.2T
|
4.6T
|
3.0T
|
2.9T
|
|
Leases
|
1.7T
|
1.6T
|
1.5T
|
1.4T
|
|
Accumulated depreciation
|
-199.0T
|
-189.8T
|
-175.5T
|
-166.4T
|
|
Goodwill
|
17.9T
|
16.1T
|
15.5T
|
14.8T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.8T
|
13.9T
|
13.3T
|
12.2T
|
|
Investments and advances
|
8.2T
|
8.7T
|
13.8T
|
4.2T
|
|
Other non current assets
|
6.8T
|
6.8T
|
7.2T
|
5.6T
|
|
Total liabilities
|
130.4T
|
125.7T
|
131.0T
|
125.4T
|
|
Current liabilities
|
71.5T
|
70.2T
|
68.7T
|
68.5T
|
|
Accounts payable
|
18.6T
|
18.5T
|
17.8T
|
17.0T
|
|
Accrued expenses
|
13.1T
|
15.4T
|
15.9T
|
14.3T
|
|
Short term debt
|
25.4T
|
21.8T
|
21.9T
|
24.1T
|
|
Deferred revenue
|
9.4T
|
8.7T
|
9.2T
|
9.9T
|
|
Tax payable
|
4.5T
|
5.4T
|
3.9T
|
2.7T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
58.9T
|
55.5T
|
62.3T
|
56.9T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.6T
|
41.0T
|
46.7T
|
40.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
841B
|
1.0T
|
858B
|
607B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
290B
|
588B
|
699B
|
382B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0T
|
5.0T
|
5.0T
|
5.0T
|
|
Retained earnings
|
128.1T
|
121.7T
|
114.4T
|
95.2T
|
|
Other shareholders equity
|
500B
|
564B
|
263B
|
236B
|
|
Total shareholders equity
|
156.2T
|
149.1T
|
145.2T
|
120.5T
|
|
Additional paid in capital
|
2.0T
|
2.0T
|
2.0T
|
2.0T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20.7T
|
19.9T
|
23.5T
|
18.1T
|
