|
Total assets
|
169.5T
|
154.0T
|
140.5T
|
112.6T
|
|
Current assets
|
70.0T
|
62.7T
|
78.9T
|
60.6T
|
|
Cash
|
21.5T
|
15.9T
|
36.7T
|
33.0T
|
|
Cash equivalents
|
1.5T
|
1.0T
|
1.5T
|
325.2B
|
|
Cash and cash equivalents
|
23.0T
|
16.9T
|
38.3T
|
33.3T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.0T
|
20.3T
|
17.6T
|
12.2T
|
|
Other receivables
|
2.2T
|
2.0T
|
2.0T
|
1.9T
|
|
Inventory
|
17.2T
|
17.3T
|
15.4T
|
9.5T
|
|
Prepaid assets
|
5.2T
|
4.2T
|
5.5T
|
3.7T
|
|
Restricted cash
|
2.1T
|
1.7T
|
0
|
775.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
391.4B
|
249.5B
|
99.1B
|
77.1B
|
|
Non current assets
|
99.5T
|
91.4T
|
61.5T
|
52.0T
|
|
Properties
|
100.5T
|
98.8T
|
82.1T
|
75.8T
|
|
Land and improvements
|
1.4T
|
1.4T
|
1.1T
|
1.1T
|
|
Machinery furniture equipment
|
24.5T
|
20.5T
|
18.4T
|
16.2T
|
|
Construction in progress
|
9.1T
|
8.2T
|
3.9T
|
2.5T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-83.6T
|
-78.4T
|
-72.3T
|
-65.4T
|
|
Goodwill
|
6.9T
|
4.6T
|
5.4T
|
4.9T
|
|
Investment properties
|
216.5B
|
228.1B
|
221.8B
|
221.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9T
|
3.9T
|
4.4T
|
3.3T
|
|
Total liabilities
|
71.3T
|
70.0T
|
51.0T
|
40.7T
|
|
Current liabilities
|
45.3T
|
43.0T
|
42.0T
|
30.5T
|
|
Accounts payable
|
29.0T
|
29.1T
|
24.8T
|
14.5T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2T
|
1.3T
|
2.0T
|
6.2T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5T
|
3.2T
|
3.6T
|
2.2T
|
|
Pensions
|
851.6B
|
790.9B
|
658.1B
|
633.2B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.0T
|
27.0T
|
8.9T
|
10.2T
|
|
Long term provisions
|
1.0T
|
864.7B
|
793.7B
|
633.7B
|
|
Long term debt
|
16.0T
|
17.6T
|
1.0T
|
3.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0T
|
4.5T
|
3.2T
|
3.2T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
932.5B
|
932.5B
|
932.5B
|
932.5B
|
|
Retained earnings
|
78.0T
|
66.7T
|
71.1T
|
56.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
98.2T
|
84.0T
|
89.5T
|
71.8T
|
|
Additional paid in capital
|
9.7T
|
9.7T
|
9.7T
|
9.7T
|
|
Treasury stock
|
3.2T
|
3.2T
|
3.2T
|
0
|
|
Minority interest
|
5.2T
|
4.8T
|
4.8T
|
3.3T
|
