|
Total assets
|
16.5T
|
15.4T
|
12.9T
|
13.2T
|
|
Current assets
|
3.5T
|
2.9T
|
2.4T
|
3.0T
|
|
Cash
|
—
|
—
|
—
|
602B
|
|
Cash equivalents
|
—
|
—
|
—
|
224B
|
|
Cash and cash equivalents
|
659B
|
806B
|
228B
|
832B
|
|
Other short term investments
|
921B
|
817B
|
501B
|
633B
|
|
Accounts receivable
|
698B
|
468B
|
620B
|
642B
|
|
Other receivables
|
188B
|
131B
|
130B
|
445B
|
|
Inventory
|
498B
|
360B
|
438B
|
393B
|
|
Prepaid assets
|
203B
|
146B
|
469B
|
510B
|
|
Restricted cash
|
14B
|
17B
|
10B
|
12B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
322B
|
469B
|
510B
|
|
Non current assets
|
12.9T
|
12.4T
|
10.6T
|
10.1T
|
|
Properties
|
10.7T
|
10.6T
|
8.9T
|
18.2T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
53B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.9T
|
|
Goodwill
|
250B
|
244B
|
252B
|
245B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
86B
|
80B
|
66B
|
75B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
254B
|
172B
|
171B
|
295B
|
|
Total liabilities
|
10.0T
|
9.9T
|
7.8T
|
8.5T
|
|
Current liabilities
|
3.7T
|
3.1T
|
2.8T
|
2.9T
|
|
Accounts payable
|
1.6T
|
1.6T
|
1.2T
|
1.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
904B
|
798B
|
795B
|
978B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
651B
|
315B
|
402B
|
350B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7B
|
8B
|
9B
|
19B
|
|
Non current liabilities
|
6.3T
|
6.8T
|
5.0T
|
5.6T
|
|
Long term provisions
|
342B
|
437B
|
343B
|
244B
|
|
Long term debt
|
3.8T
|
3.8T
|
3.0T
|
3.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0T
|
1.1T
|
843B
|
837B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
141B
|
51B
|
73B
|
46B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1B
|
1B
|
1B
|
1B
|
|
Retained earnings
|
4.6T
|
4.0T
|
4.0T
|
3.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5T
|
5.5T
|
5.1T
|
4.7T
|
|
Additional paid in capital
|
1.3T
|
1.1T
|
635B
|
633B
|
|
Treasury stock
|
370B
|
370B
|
0
|
—
|
|
Minority interest
|
957B
|
781B
|
635B
|
624B
|
