|
Total assets
|
339.7T
|
343.6T
|
339.8T
|
306.1T
|
|
Current assets
|
62.5T
|
64.5T
|
64.3T
|
56.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
17.5T
|
18.0T
|
19.0T
|
15.0T
|
|
Cash and cash equivalents
|
17.5T
|
18.0T
|
19.0T
|
15.0T
|
|
Other short term investments
|
9.0T
|
10.5T
|
11.3T
|
8.6T
|
|
Accounts receivable
|
7.5T
|
6.8T
|
6.7T
|
6.6T
|
|
Other receivables
|
3.3T
|
4.4T
|
3.6T
|
3.2T
|
|
Inventory
|
21.3T
|
20.7T
|
19.8T
|
18.8T
|
|
Prepaid assets
|
2.8T
|
2.9T
|
2.7T
|
3.4T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.0B
|
45M
|
52.2B
|
55.0B
|
|
Hedging assets
|
389.4B
|
525.8B
|
459.1B
|
303.8B
|
|
Other current assets
|
687.8B
|
670.1B
|
755.0B
|
649.1B
|
|
Non current assets
|
277.2T
|
279.1T
|
275.5T
|
249.4T
|
|
Properties
|
100.7T
|
91.7T
|
46.8T
|
79.3T
|
|
Land and improvements
|
—
|
—
|
12.7T
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
41.1T
|
—
|
|
Construction in progress
|
—
|
—
|
7.7T
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.1T
|
—
|
-34.6T
|
—
|
|
Goodwill
|
8.4T
|
8.0T
|
8.4T
|
6.6T
|
|
Investment properties
|
138.6B
|
140.9B
|
142.2B
|
142.7B
|
|
Financial assets
|
—
|
831.8B
|
990.0B
|
355.2B
|
|
Intangible assets
|
8.4T
|
8.0T
|
7.0T
|
6.6T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.2B
|
12.3B
|
11.4B
|
37.4B
|
|
Total liabilities
|
218.2T
|
222.1T
|
219.5T
|
194.6T
|
|
Current liabilities
|
81.3T
|
81.4T
|
79.5T
|
67.8T
|
|
Accounts payable
|
14.9T
|
14.9T
|
14.3T
|
13.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.6T
|
36.6T
|
36.3T
|
28.2T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1T
|
1.7T
|
1.9T
|
1.4T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1T
|
2.7T
|
884.4B
|
1.1T
|
|
Non current liabilities
|
136.8T
|
140.7T
|
140.0T
|
126.8T
|
|
Long term provisions
|
5.0T
|
5.1T
|
5.0T
|
4.6T
|
|
Long term debt
|
117.8T
|
121.6T
|
121.4T
|
109.3T
|
|
Provision for risks and charges
|
275.2B
|
357.5B
|
418.6B
|
494.0B
|
|
Deferred liabilities
|
5.7T
|
5.7T
|
5.5T
|
5.5T
|
|
Derivative product liabilities
|
288.1B
|
108.2B
|
77.2B
|
221.0B
|
|
Other non current liabilities
|
1.2T
|
1.3T
|
1.3T
|
1.1T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2T
|
1.0T
|
1.2T
|
1.2T
|
|
Retained earnings
|
99.3T
|
97.8T
|
96.6T
|
95.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
121.5T
|
121.6T
|
120.3T
|
111.5T
|
|
Additional paid in capital
|
7.6T
|
7.7T
|
7.7T
|
4.6T
|
|
Treasury stock
|
639.3B
|
1.6T
|
850.4B
|
618.3B
|
|
Minority interest
|
11.3T
|
11.3T
|
11.2T
|
10.2T
|
