|
Total assets
|
126.0T
|
119.3T
|
115.3T
|
118.0T
|
|
Current assets
|
44.7T
|
36.8T
|
31.1T
|
34.0T
|
|
Cash
|
23.9T
|
16.8T
|
15.1T
|
20.1T
|
|
Cash equivalents
|
1.4T
|
2.5T
|
615.7B
|
303.9B
|
|
Cash and cash equivalents
|
25.3T
|
19.4T
|
15.7T
|
20.4T
|
|
Other short term investments
|
2.4T
|
2.3T
|
156.4B
|
284.2B
|
|
Accounts receivable
|
8.4T
|
7.2T
|
6.9T
|
6.4T
|
|
Other receivables
|
380.0B
|
326.3B
|
352.7B
|
433.4B
|
|
Inventory
|
7.1T
|
6.3T
|
7.1T
|
5.9T
|
|
Prepaid assets
|
1.0T
|
1.2T
|
745.0B
|
598.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74.3B
|
57.3B
|
67.4B
|
45.2B
|
|
Non current assets
|
81.4T
|
82.5T
|
84.2T
|
84.0T
|
|
Properties
|
72.7B
|
70.9B
|
69.7B
|
45.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.7T
|
16.7T
|
15.5T
|
14.4T
|
|
Construction in progress
|
1.0T
|
872.2B
|
1.4T
|
1.5T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.3T
|
-11.1T
|
-9.9T
|
-8.8T
|
|
Goodwill
|
111.3T
|
111.0T
|
111.1T
|
111.2T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2T
|
3.0T
|
3.1T
|
3.2T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9T
|
3.4T
|
2.5T
|
2.5T
|
|
Total liabilities
|
59.0T
|
57.2T
|
57.8T
|
63.1T
|
|
Current liabilities
|
10.9T
|
10.5T
|
10.0T
|
18.9T
|
|
Accounts payable
|
4.1T
|
3.8T
|
3.7T
|
3.6T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
614.0B
|
682.7B
|
1.4T
|
907.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4T
|
1.6T
|
1.1T
|
1.2T
|
|
Pensions
|
497.3B
|
320.4B
|
363.6B
|
380.5B
|
|
Other current liabilities
|
—
|
—
|
—
|
9.3T
|
|
Non current liabilities
|
48.1T
|
46.7T
|
47.8T
|
44.2T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.0T
|
43.3T
|
44.6T
|
40.8T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
331.6B
|
329.3B
|
326.3B
|
330.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
583.1B
|
583.1B
|
583.1B
|
583.1B
|
|
Retained earnings
|
38.9T
|
34.0T
|
29.3T
|
27.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
67.0T
|
62.1T
|
57.5T
|
54.9T
|
|
Additional paid in capital
|
6.0T
|
6.0T
|
6.0T
|
6.0T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.8T
|
21.4T
|
21.0T
|
20.9T
|
