|
Total assets
|
30.0M
|
28.4B
|
25.3M
|
22.3B
|
|
Current assets
|
10.7M
|
10.9B
|
9.8M
|
8.0B
|
|
Cash
|
3.7M
|
4.5B
|
3.3M
|
2.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7M
|
4.5B
|
3.3M
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3M
|
3.4B
|
3.6M
|
3.2B
|
|
Other receivables
|
79.2K
|
13.8M
|
13.7K
|
21.4M
|
|
Inventory
|
2.2M
|
2.1B
|
2.0M
|
1.9B
|
|
Prepaid assets
|
1.4M
|
754.0M
|
838.0K
|
763.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.3M
|
17.5B
|
15.5M
|
14.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
3.3M
|
3.0B
|
2.8M
|
2.6B
|
|
Machinery furniture equipment
|
36.4M
|
33.1B
|
30.7M
|
28.1B
|
|
Construction in progress
|
467.0K
|
287.4M
|
599.7K
|
586.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-38.7M
|
-34.9B
|
-32.6M
|
-29.6B
|
|
Goodwill
|
6.1M
|
5.5B
|
5.2M
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
513.4K
|
473.7M
|
442.7K
|
414.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
16.9M
|
|
Total liabilities
|
8.7M
|
7.8B
|
7.0M
|
6.0B
|
|
Current liabilities
|
7.4M
|
6.8B
|
6.2M
|
5.4B
|
|
Accounts payable
|
3.1M
|
3.8B
|
2.9M
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6M
|
2.5B
|
2.7M
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
242.4K
|
189.6M
|
222.5K
|
94.0M
|
|
Pensions
|
84.2K
|
108.5M
|
101.8K
|
89.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3M
|
1.1B
|
801.4K
|
628.2M
|
|
Long term provisions
|
37.0K
|
32.8M
|
32.8K
|
34.6M
|
|
Long term debt
|
362.8K
|
298.4M
|
266.4K
|
249.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
649.5K
|
491.7M
|
300.4K
|
141.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.1M
|
191.4M
|
8.6M
|
7.9B
|
|
Retained earnings
|
2.9M
|
4.0B
|
3.4M
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.3M
|
20.6B
|
18.3M
|
16.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
