|
Total assets
|
78.7T
|
78.0T
|
81.0T
|
81.8T
|
|
Current assets
|
17.8T
|
16.7T
|
19.2T
|
19.8T
|
|
Cash
|
2.3T
|
2.3T
|
2.7T
|
2.5T
|
|
Cash equivalents
|
2.6T
|
1.9T
|
4.4T
|
4.4T
|
|
Cash and cash equivalents
|
4.9T
|
4.2T
|
7.1T
|
6.9T
|
|
Other short term investments
|
71.5B
|
68.8B
|
65.9B
|
59.7B
|
|
Accounts receivable
|
4.7T
|
4.5T
|
4.4T
|
5.8T
|
|
Other receivables
|
539.2B
|
585.0B
|
521.9B
|
481.1B
|
|
Inventory
|
5.6T
|
5.7T
|
5.5T
|
5.1T
|
|
Prepaid assets
|
1.9T
|
1.6T
|
1.6T
|
1.3T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.1B
|
43.4B
|
45.3B
|
48.0B
|
|
Non current assets
|
60.9T
|
61.3T
|
61.8T
|
62.0T
|
|
Properties
|
3.2T
|
3.2T
|
3.4T
|
3.6T
|
|
Land and improvements
|
5.5T
|
5.5T
|
5.5T
|
5.5T
|
|
Machinery furniture equipment
|
57.3T
|
57.3T
|
56.9T
|
56.6T
|
|
Construction in progress
|
2.5T
|
2.4T
|
2.2T
|
2.3T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.6T
|
-33.0T
|
-32.2T
|
-31.8T
|
|
Goodwill
|
4.9T
|
5.0T
|
5.0T
|
5.0T
|
|
Investment properties
|
87.3B
|
89.4B
|
91.3B
|
91.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2T
|
2.3T
|
2.3T
|
2.3T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
834.8B
|
775.8B
|
801.8B
|
750.8B
|
|
Total liabilities
|
30.8T
|
30.3T
|
32.7T
|
34.0T
|
|
Current liabilities
|
13.6T
|
13.1T
|
14.8T
|
16.1T
|
|
Accounts payable
|
7.2T
|
6.9T
|
7.3T
|
8.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5T
|
3.7T
|
5.2T
|
5.2T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
400.8B
|
375.2B
|
405.7B
|
417.6B
|
|
Pensions
|
413.5B
|
311.1B
|
399.3B
|
473.0B
|
|
Other current liabilities
|
-2M
|
—
|
—
|
—
|
|
Non current liabilities
|
17.2T
|
17.2T
|
18.0T
|
17.9T
|
|
Long term provisions
|
437.6B
|
430.7B
|
422.8B
|
415.4B
|
|
Long term debt
|
9.8T
|
9.9T
|
10.6T
|
10.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.1T
|
4.0T
|
4.0T
|
4.0T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
455.5B
|
455.1B
|
440.0B
|
449.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
675.2B
|
675.2B
|
675.2B
|
675.2B
|
|
Retained earnings
|
34.7T
|
34.5T
|
35.0T
|
34.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.9T
|
47.8T
|
48.3T
|
47.8T
|
|
Additional paid in capital
|
6.2T
|
6.2T
|
6.2T
|
6.2T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.5T
|
4.5T
|
4.5T
|
4.5T
|
