|
Total assets
|
129.1T
|
124.0T
|
119.9T
|
108.4T
|
|
Current assets
|
45.2T
|
41.2T
|
42.3T
|
37.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
9.1T
|
12.6T
|
11.2T
|
9.1T
|
|
Cash and cash equivalents
|
9.1T
|
12.6T
|
11.2T
|
9.1T
|
|
Other short term investments
|
8.0T
|
2.0T
|
3.0T
|
1.7T
|
|
Accounts receivable
|
13.1T
|
10.6T
|
13.0T
|
10.5T
|
|
Other receivables
|
305.2B
|
295.7B
|
417.0B
|
387.8B
|
|
Inventory
|
13.4T
|
14.6T
|
13.3T
|
13.4T
|
|
Prepaid assets
|
1.1T
|
1.2T
|
1.3T
|
1.0T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
133.6B
|
—
|
—
|
917.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.0B
|
56.1B
|
21.8B
|
45.9B
|
|
Non current assets
|
83.9T
|
82.8T
|
77.6T
|
71.3T
|
|
Properties
|
—
|
65.4T
|
10.8T
|
57.1T
|
|
Land and improvements
|
—
|
—
|
1.2T
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
123.1T
|
—
|
|
Construction in progress
|
—
|
—
|
11.2T
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-97.4T
|
—
|
|
Goodwill
|
3.9T
|
4.0T
|
4.9T
|
3.9T
|
|
Investment properties
|
194M
|
197M
|
200M
|
203M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9T
|
4.0T
|
3.2T
|
3.9T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.8B
|
124.4B
|
34.6B
|
32.4B
|
|
Total liabilities
|
41.9T
|
42.5T
|
45.9T
|
43.1T
|
|
Current liabilities
|
25.3T
|
24.8T
|
25.0T
|
23.0T
|
|
Accounts payable
|
1.9T
|
1.9T
|
2.3T
|
1.9T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1T
|
9.6T
|
5.8T
|
5.7T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
3.5T
|
3.1T
|
1.9T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
93.2B
|
19.9B
|
61.2B
|
111.0B
|
|
Non current liabilities
|
16.6T
|
17.7T
|
21.0T
|
20.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.3T
|
16.3T
|
19.6T
|
18.8T
|
|
Provision for risks and charges
|
441.8B
|
491.8B
|
488.3B
|
537.5B
|
|
Deferred liabilities
|
234.3B
|
236.1B
|
217.9B
|
119.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
242.8B
|
258.2B
|
239.6B
|
249.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7T
|
3.7T
|
3.7T
|
3.7T
|
|
Retained earnings
|
79.4T
|
72.6T
|
65.4T
|
57.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
87.1T
|
81.4T
|
73.9T
|
65.3T
|
|
Additional paid in capital
|
4.7T
|
4.7T
|
4.5T
|
4.5T
|
|
Treasury stock
|
2.1T
|
2.1T
|
2.2T
|
2.2T
|
|
Minority interest
|
15.3B
|
14.7B
|
12.3B
|
1.4B
|
