|
Total assets
|
298.2T
|
280.1T
|
302.8T
|
242.4T
|
|
Current assets
|
60.7T
|
68.6T
|
77.3T
|
51.7T
|
|
Cash
|
9.0T
|
7.5T
|
9.5T
|
11.1T
|
|
Cash equivalents
|
3.2T
|
3.1T
|
3.8T
|
3.5T
|
|
Cash and cash equivalents
|
12.1T
|
10.6T
|
13.3T
|
14.5T
|
|
Other short term investments
|
851.5B
|
1.9T
|
1.2T
|
1.6T
|
|
Accounts receivable
|
11.8T
|
11.4T
|
11.6T
|
9.5T
|
|
Other receivables
|
8.8T
|
21.8T
|
27.5T
|
8.9T
|
|
Inventory
|
10.0T
|
10.2T
|
11.9T
|
8.4T
|
|
Prepaid assets
|
2.0T
|
1.3T
|
1.4T
|
1.1T
|
|
Restricted cash
|
2.5T
|
2.3T
|
2.6T
|
527.5B
|
|
Assets held for sale
|
46.7B
|
24.9B
|
45.8B
|
64.7B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2T
|
879.2B
|
898.1B
|
664.1B
|
|
Non current assets
|
237.6T
|
211.5T
|
225.5T
|
190.7T
|
|
Properties
|
67.3T
|
62.4T
|
63.7T
|
58.6T
|
|
Land and improvements
|
5.1T
|
4.8T
|
5.2T
|
4.8T
|
|
Machinery furniture equipment
|
63.5T
|
55.0T
|
63.0T
|
57.6T
|
|
Construction in progress
|
18.3T
|
15.5T
|
13.5T
|
10.6T
|
|
Leases
|
227.6B
|
244.8B
|
244.1B
|
199.1B
|
|
Accumulated depreciation
|
-145.0T
|
-127.5T
|
-122.9T
|
-106.5T
|
|
Goodwill
|
26.7T
|
24.4T
|
28.8T
|
24.9T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.4T
|
14.7T
|
18.1T
|
15.5T
|
|
Investments and advances
|
13.0T
|
8.8T
|
11.1T
|
9.7T
|
|
Other non current assets
|
46.1T
|
41.1T
|
59.4T
|
33.6T
|
|
Total liabilities
|
192.3T
|
179.9T
|
188.9T
|
151.8T
|
|
Current liabilities
|
39.6T
|
43.6T
|
56.8T
|
30.2T
|
|
Accounts payable
|
15.1T
|
13.7T
|
15.0T
|
10.5T
|
|
Accrued expenses
|
37.5B
|
70.2B
|
94.4B
|
59.8B
|
|
Short term debt
|
11.3T
|
15.6T
|
22.2T
|
9.2T
|
|
Deferred revenue
|
1.0T
|
1.3T
|
1.3T
|
1.1T
|
|
Tax payable
|
4.1T
|
5.0T
|
9.5T
|
2.9T
|
|
Pensions
|
3.4T
|
3.1T
|
2.8T
|
2.3T
|
|
Other current liabilities
|
1.3T
|
1.6T
|
2.7T
|
1.4T
|
|
Non current liabilities
|
152.7T
|
136.3T
|
132.1T
|
121.6T
|
|
Long term provisions
|
12.0T
|
13.9T
|
10.4T
|
12.0T
|
|
Long term debt
|
108.7T
|
90.3T
|
92.9T
|
85.9T
|
|
Provision for risks and charges
|
2.0T
|
13.6T
|
15.3T
|
1.3T
|
|
Deferred liabilities
|
13.0T
|
—
|
13.5T
|
10.9T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3T
|
2.7T
|
2.4T
|
1.8T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.0T
|
25.0T
|
25.0T
|
25.0T
|
|
Retained earnings
|
12.1T
|
17.5T
|
29.8T
|
14.9T
|
|
Other shareholders equity
|
36.1T
|
26.6T
|
24.7T
|
22.0T
|
|
Total shareholders equity
|
105.9T
|
100.3T
|
113.9T
|
90.6T
|
|
Additional paid in capital
|
6.6T
|
6.6T
|
6.6T
|
6.6T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.1T
|
24.5T
|
27.7T
|
22.1T
|
