|
Total assets
|
119.0T
|
116.8T
|
116.9T
|
116.5T
|
|
Current assets
|
30.9T
|
29.2T
|
29.1T
|
28.5T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9T
|
1.6T
|
1.8T
|
1.7T
|
|
Other short term investments
|
8.8T
|
8.7T
|
8.6T
|
8.5T
|
|
Accounts receivable
|
8.5T
|
7.9T
|
8.1T
|
7.8T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.1T
|
7.3T
|
7.1T
|
7.0T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7T
|
3.7T
|
3.5T
|
3.5T
|
|
Non current assets
|
88.1T
|
87.6T
|
87.7T
|
88.0T
|
|
Properties
|
9.3T
|
—
|
—
|
—
|
|
Land and improvements
|
207.7B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.3T
|
—
|
—
|
—
|
|
Construction in progress
|
3.0T
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.4T
|
—
|
—
|
—
|
|
Goodwill
|
123.5T
|
121.8T
|
123.0T
|
123.3T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.1T
|
15.8T
|
16.1T
|
16.6T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.9T
|
10.2T
|
9.8T
|
9.9T
|
|
Total liabilities
|
56.4T
|
52.4T
|
53.6T
|
54.0T
|
|
Current liabilities
|
16.7T
|
15.4T
|
15.8T
|
13.4T
|
|
Accounts payable
|
3.2T
|
3.0T
|
3.1T
|
3.0T
|
|
Accrued expenses
|
4.8T
|
4.6T
|
4.2T
|
4.7T
|
|
Short term debt
|
3.7T
|
3.4T
|
4.8T
|
2.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8T
|
1.5T
|
1.2T
|
1.4T
|
|
Pensions
|
3.3T
|
3.0T
|
2.5T
|
2.3T
|
|
Other current liabilities
|
1.3B
|
—
|
—
|
—
|
|
Non current liabilities
|
39.6T
|
37.0T
|
37.8T
|
40.6T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.3T
|
31.1T
|
31.9T
|
34.2T
|
|
Provision for risks and charges
|
2.0T
|
1.9T
|
1.9T
|
2.5T
|
|
Deferred liabilities
|
523.1B
|
586.7B
|
614.0B
|
643.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3T
|
2.0T
|
2.0T
|
1.9T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
40.9T
|
40.6T
|
40.1T
|
39.7T
|
|
Other shareholders equity
|
-5.6T
|
-3.7T
|
-4.2T
|
-4.4T
|
|
Total shareholders equity
|
62.6T
|
64.4T
|
63.2T
|
62.5T
|
|
Additional paid in capital
|
27.0T
|
27.1T
|
27.0T
|
27.0T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
301.1B
|
295.9B
|
288.2B
|
276.5B
|
