|
Total assets
|
74.0T
|
72.0T
|
67.6T
|
65.3T
|
|
Current assets
|
46.1T
|
45.5T
|
42.6T
|
40.8T
|
|
Cash
|
10.6B
|
6.7T
|
3.7B
|
5.1B
|
|
Cash equivalents
|
6.7T
|
2.6T
|
7.9T
|
6.8T
|
|
Cash and cash equivalents
|
6.8T
|
9.3T
|
7.9T
|
6.8T
|
|
Other short term investments
|
23.8T
|
21.8T
|
19.4T
|
19.9T
|
|
Accounts receivable
|
10.9T
|
10.5T
|
10.8T
|
10.3T
|
|
Other receivables
|
487.9B
|
171.2B
|
509.2B
|
84.1B
|
|
Inventory
|
2.1T
|
1.9T
|
2.1T
|
1.9T
|
|
Prepaid assets
|
1.3T
|
1.2T
|
1.2T
|
1.2T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.9T
|
26.5T
|
25.0T
|
24.5T
|
|
Properties
|
126.5B
|
922.2B
|
123.5B
|
123.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.3T
|
15.3T
|
15.9T
|
15.6T
|
|
Construction in progress
|
4.0T
|
3.7T
|
1.5T
|
1.5T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.1T
|
-11.7T
|
-11.3T
|
-10.8T
|
|
Goodwill
|
4.1T
|
4.2T
|
4.4T
|
4.4T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0T
|
2.0T
|
1.5T
|
1.7T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
36.1T
|
36.3T
|
32.2T
|
32.5T
|
|
Current liabilities
|
33.9T
|
34.8T
|
31.0T
|
31.3T
|
|
Accounts payable
|
3.2T
|
4.4T
|
3.1T
|
3.2T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.3T
|
14.4T
|
14.2T
|
16.0T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1T
|
2.3T
|
1.7T
|
1.3T
|
|
Pensions
|
1.7T
|
2.0T
|
1.1T
|
1.2T
|
|
Other current liabilities
|
—
|
316.1B
|
355.5B
|
347.1B
|
|
Non current liabilities
|
2.2T
|
1.4T
|
1.2T
|
1.2T
|
|
Long term provisions
|
303.0B
|
263.1B
|
159.9B
|
112.8B
|
|
Long term debt
|
987.7B
|
501.1B
|
478.3B
|
478.5B
|
|
Provision for risks and charges
|
174.9B
|
183.8B
|
191.6B
|
194.2B
|
|
Deferred liabilities
|
569.7B
|
357.0B
|
281.7B
|
281.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.7T
|
14.7T
|
14.6T
|
14.6T
|
|
Retained earnings
|
13.2T
|
11.0T
|
11.3T
|
9.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.9T
|
35.7T
|
35.4T
|
32.8T
|
|
Additional paid in capital
|
49.7B
|
49.7B
|
49.7B
|
49.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.8T
|
5.9T
|
5.7T
|
5.3T
|
