|
Total assets
|
339.8T
|
282.5T
|
255.7T
|
233.9T
|
|
Current assets
|
64.3T
|
58.6T
|
58.4T
|
53.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
19.0T
|
19.2T
|
20.9T
|
12.8T
|
|
Cash and cash equivalents
|
19.0T
|
19.2T
|
20.9T
|
12.8T
|
|
Other short term investments
|
11.3T
|
9.8T
|
11.2T
|
19.2T
|
|
Accounts receivable
|
6.7T
|
5.9T
|
5.7T
|
4.6T
|
|
Other receivables
|
3.6T
|
2.9T
|
3.5T
|
3.2T
|
|
Inventory
|
19.8T
|
17.4T
|
14.3T
|
11.6T
|
|
Prepaid assets
|
2.7T
|
2.1T
|
1.8T
|
1.3T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
52.2B
|
434.5B
|
22.3B
|
28.1B
|
|
Hedging assets
|
459.1B
|
318.7B
|
476.5B
|
103.1B
|
|
Other current assets
|
755.0B
|
593.6B
|
514.7B
|
507.0B
|
|
Non current assets
|
275.5T
|
223.9T
|
197.4T
|
180.6T
|
|
Properties
|
46.8T
|
32.7T
|
30.8T
|
29.2T
|
|
Land and improvements
|
12.7T
|
12.5T
|
12.2T
|
12.1T
|
|
Machinery furniture equipment
|
41.1T
|
37.7T
|
36.3T
|
34.3T
|
|
Construction in progress
|
7.7T
|
6.4T
|
4.3T
|
3.9T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.6T
|
-31.8T
|
-30.3T
|
-27.5T
|
|
Goodwill
|
8.4T
|
6.9T
|
6.8T
|
6.2T
|
|
Investment properties
|
142.2B
|
146.1B
|
144.5B
|
156.7B
|
|
Financial assets
|
990.0B
|
441.3B
|
760.2B
|
422.1B
|
|
Intangible assets
|
7.0T
|
5.5T
|
5.4T
|
5.5T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.4B
|
36.8B
|
86.4B
|
-762.2B
|
|
Total liabilities
|
219.5T
|
180.7T
|
164.8T
|
151.3T
|
|
Current liabilities
|
79.5T
|
73.4T
|
74.2T
|
64.2T
|
|
Accounts payable
|
14.3T
|
12.6T
|
12.0T
|
10.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.3T
|
34.4T
|
37.3T
|
33.8T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9T
|
1.3T
|
1.0T
|
751.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
884.4B
|
823.4B
|
420.3B
|
618.0B
|
|
Non current liabilities
|
140.0T
|
107.3T
|
90.6T
|
87.1T
|
|
Long term provisions
|
5.0T
|
4.3T
|
4.3T
|
4.2T
|
|
Long term debt
|
121.4T
|
91.4T
|
76.0T
|
74.9T
|
|
Provision for risks and charges
|
418.6B
|
616.0B
|
726.1B
|
769.5B
|
|
Deferred liabilities
|
5.5T
|
5.4T
|
5.0T
|
3.7T
|
|
Derivative product liabilities
|
77.2B
|
172.0B
|
86.5B
|
32.7B
|
|
Other non current liabilities
|
1.3T
|
808.9B
|
810.8B
|
747.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Retained earnings
|
96.6T
|
88.7T
|
80.0T
|
73.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
120.3T
|
101.8T
|
90.9T
|
82.6T
|
|
Additional paid in capital
|
7.7T
|
4.4T
|
4.2T
|
4.1T
|
|
Treasury stock
|
850.4B
|
1.2T
|
1.7T
|
2.0T
|
|
Minority interest
|
11.2T
|
9.3T
|
8.5T
|
7.6T
|
