|
Total assets
|
81.8T
|
83.0T
|
81.8T
|
83.2T
|
|
Current assets
|
19.8T
|
18.9T
|
16.2T
|
16.3T
|
|
Cash
|
2.5T
|
2.7T
|
2.3T
|
2.2T
|
|
Cash equivalents
|
4.4T
|
3.3T
|
638.1B
|
747.1B
|
|
Cash and cash equivalents
|
6.9T
|
6.0T
|
3.0T
|
3.3T
|
|
Other short term investments
|
59.7B
|
60.0B
|
1.4T
|
1.1T
|
|
Accounts receivable
|
5.8T
|
5.5T
|
5.7T
|
5.9T
|
|
Other receivables
|
481.1B
|
363.3B
|
358.6B
|
267.4B
|
|
Inventory
|
5.1T
|
5.6T
|
4.8T
|
4.8T
|
|
Prepaid assets
|
1.3T
|
1.2T
|
943.2B
|
940.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.0B
|
106.4B
|
31.8B
|
32.9B
|
|
Non current assets
|
62.0T
|
64.1T
|
65.6T
|
66.9T
|
|
Properties
|
3.6T
|
3.6T
|
3.5T
|
6.0T
|
|
Land and improvements
|
5.5T
|
5.5T
|
5.4T
|
5.1T
|
|
Machinery furniture equipment
|
56.6T
|
55.8T
|
54.8T
|
47.0T
|
|
Construction in progress
|
2.3T
|
2.0T
|
1.3T
|
1.5T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.8T
|
-29.4T
|
-26.3T
|
-21.9T
|
|
Goodwill
|
5.0T
|
5.2T
|
5.2T
|
5.3T
|
|
Investment properties
|
91.8B
|
94.1B
|
100.4B
|
110.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3T
|
2.5T
|
2.5T
|
2.6T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
750.8B
|
759.7B
|
897.2B
|
928.3B
|
|
Total liabilities
|
34.0T
|
35.7T
|
38.9T
|
44.5T
|
|
Current liabilities
|
16.1T
|
13.1T
|
14.6T
|
12.3T
|
|
Accounts payable
|
8.1T
|
8.1T
|
7.9T
|
6.8T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2T
|
1.3T
|
4.0T
|
2.6T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
417.6B
|
449.9B
|
414.8B
|
591.9B
|
|
Pensions
|
473.0B
|
652.9B
|
823.9B
|
773.4B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.9T
|
22.7T
|
24.3T
|
32.1T
|
|
Long term provisions
|
415.4B
|
392.9B
|
386.6B
|
349.9B
|
|
Long term debt
|
10.6T
|
15.5T
|
16.4T
|
24.9T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0T
|
3.7T
|
4.0T
|
3.4T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
449.2B
|
607.8B
|
670.6B
|
655.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
675.2B
|
675.2B
|
593.2B
|
593.2B
|
|
Retained earnings
|
34.5T
|
34.0T
|
32.9T
|
32.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.8T
|
47.2T
|
42.9T
|
38.7T
|
|
Additional paid in capital
|
6.2T
|
6.2T
|
1.5T
|
1.5T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.5T
|
4.5T
|
4.4T
|
2.2T
|
