|
Total assets
|
135.4B
|
137.5B
|
134.9B
|
138.4B
|
|
Current assets
|
50.1B
|
54.9B
|
54.6B
|
57.0B
|
|
Cash
|
2.6B
|
3.3B
|
3.8B
|
3.4B
|
|
Cash equivalents
|
1.3B
|
1.2B
|
994.4M
|
2.1B
|
|
Cash and cash equivalents
|
3.9B
|
4.5B
|
4.8B
|
5.5B
|
|
Other short term investments
|
16.1B
|
18.0B
|
15.0B
|
16.5B
|
|
Accounts receivable
|
7.9B
|
9.2B
|
7.9B
|
8.8B
|
|
Other receivables
|
646.4M
|
646.4M
|
613.7M
|
585.5M
|
|
Inventory
|
14.8B
|
14.4B
|
14.5B
|
13.5B
|
|
Prepaid assets
|
1.1B
|
3.2B
|
3.3B
|
3.8B
|
|
Restricted cash
|
262.7M
|
276.0M
|
14.5M
|
14.5M
|
|
Assets held for sale
|
1.3B
|
1.4B
|
5.1B
|
5.4B
|
|
Hedging assets
|
253.7M
|
85.0M
|
164.3M
|
69.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
85.3B
|
82.6B
|
80.3B
|
81.3B
|
|
Properties
|
29.0B
|
29.0B
|
28.0B
|
28.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.9B
|
39.4B
|
37.5B
|
37.5B
|
|
Construction in progress
|
2.0B
|
2.1B
|
2.0B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.7B
|
-25.2B
|
-23.4B
|
-22.5B
|
|
Goodwill
|
21.0B
|
20.5B
|
19.9B
|
20.3B
|
|
Investment properties
|
120.3M
|
116.8M
|
116.8M
|
116.8M
|
|
Financial assets
|
412.8M
|
251.6M
|
584.5M
|
524.1M
|
|
Intangible assets
|
18.4B
|
17.7B
|
17.4B
|
17.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
115.3B
|
117.6B
|
111.7B
|
115.2B
|
|
Current liabilities
|
41.0B
|
43.0B
|
44.5B
|
45.4B
|
|
Accounts payable
|
20.9B
|
20.3B
|
18.1B
|
18.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.1B
|
9.8B
|
7.8B
|
8.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
1.2B
|
925.3M
|
868.3M
|
|
Pensions
|
—
|
—
|
2.0B
|
—
|
|
Other current liabilities
|
—
|
—
|
1.5B
|
1.5B
|
|
Non current liabilities
|
74.3B
|
74.6B
|
67.2B
|
69.8B
|
|
Long term provisions
|
6.6B
|
6.6B
|
5.4B
|
5.4B
|
|
Long term debt
|
55.7B
|
56.5B
|
51.1B
|
53.3B
|
|
Provision for risks and charges
|
727.5M
|
858.6M
|
954.9M
|
1.0B
|
|
Deferred liabilities
|
9.5B
|
8.8B
|
9.0B
|
9.2B
|
|
Derivative product liabilities
|
1.2B
|
1.4B
|
323.7M
|
300.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.4B
|
10.4B
|
10.4B
|
10.4B
|
|
Retained earnings
|
88.1M
|
—
|
217.8M
|
138.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.1B
|
19.9B
|
23.2B
|
23.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.1B
|
1.7B
|
1.6B
|
1.4B
|
|
Minority interest
|
17.2B
|
17.1B
|
17.8B
|
17.6B
|
