|
Total assets
|
96.3T
|
92.8T
|
87.5T
|
86.0T
|
|
Current assets
|
44.5T
|
41.8T
|
40.1T
|
39.0T
|
|
Cash
|
—
|
13.6T
|
—
|
—
|
|
Cash equivalents
|
13.4T
|
—
|
14.1T
|
13.4T
|
|
Cash and cash equivalents
|
13.4T
|
13.6T
|
14.1T
|
13.4T
|
|
Other short term investments
|
9.9T
|
8.5T
|
7.5T
|
6.2T
|
|
Accounts receivable
|
3.9T
|
3.6T
|
3.5T
|
4.1T
|
|
Other receivables
|
3.9T
|
3.3T
|
2.9T
|
2.9T
|
|
Inventory
|
12.9T
|
12.4T
|
11.8T
|
12.0T
|
|
Prepaid assets
|
199.4B
|
174.7B
|
161.8B
|
200.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.1B
|
5.2B
|
5.3B
|
48.1B
|
|
Other current assets
|
303.9B
|
295.1B
|
144.4B
|
147.0B
|
|
Non current assets
|
51.8T
|
51.0T
|
47.4T
|
47.1T
|
|
Properties
|
18.5T
|
1.6T
|
17.2T
|
16.8T
|
|
Land and improvements
|
—
|
5.1T
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
22.7T
|
—
|
—
|
|
Construction in progress
|
—
|
3.6T
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-19.5T
|
—
|
—
|
|
Goodwill
|
4.2T
|
4.1T
|
3.6T
|
3.4T
|
|
Investment properties
|
24.0B
|
24.4B
|
22.3B
|
23.8B
|
|
Financial assets
|
124.2B
|
120.4B
|
68.7B
|
85.0B
|
|
Intangible assets
|
4.2T
|
4.1T
|
3.6T
|
3.4T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
124.7B
|
332.4B
|
302.4B
|
299.3B
|
|
Total liabilities
|
40.3T
|
36.9T
|
35.3T
|
35.2T
|
|
Current liabilities
|
30.3T
|
27.0T
|
26.9T
|
26.8T
|
|
Accounts payable
|
11.2T
|
10.5T
|
9.5T
|
9.9T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
738.3B
|
1.1T
|
1.0T
|
1.2T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9T
|
1.8T
|
1.7T
|
1.7T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
209.6B
|
206.2B
|
146.7B
|
145.2B
|
|
Non current liabilities
|
9.9T
|
9.9T
|
8.4T
|
8.4T
|
|
Long term provisions
|
3.3T
|
3.2T
|
2.3T
|
2.3T
|
|
Long term debt
|
2.3T
|
2.5T
|
2.2T
|
2.3T
|
|
Provision for risks and charges
|
190.3B
|
202.9B
|
235.9B
|
307.8B
|
|
Deferred liabilities
|
1.6T
|
1.5T
|
1.2T
|
1.2T
|
|
Derivative product liabilities
|
30.2B
|
34.9B
|
26.8B
|
25.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1T
|
2.1T
|
2.1T
|
2.1T
|
|
Retained earnings
|
50.0T
|
50.2T
|
48.7T
|
46.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.0T
|
55.8T
|
52.3T
|
50.8T
|
|
Additional paid in capital
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Treasury stock
|
402.9B
|
348.3B
|
703.3B
|
703.3B
|
|
Minority interest
|
8.8B
|
9.1B
|
9.5B
|
8.5B
|
