|
Total assets
|
201.7T
|
186.6T
|
180.4T
|
179.3T
|
|
Current assets
|
79.8T
|
63.1T
|
54.9T
|
54.2T
|
|
Cash
|
31.9T
|
21.6T
|
21.1T
|
26.4T
|
|
Cash equivalents
|
6.8T
|
7.0T
|
4.9T
|
3.1T
|
|
Cash and cash equivalents
|
38.7T
|
28.6T
|
25.9T
|
29.5T
|
|
Other short term investments
|
9.5T
|
8.1T
|
976.1B
|
1.2T
|
|
Accounts receivable
|
9.3T
|
8.0T
|
8.3T
|
7.6T
|
|
Other receivables
|
733.8B
|
695.5B
|
720.3B
|
838.3B
|
|
Inventory
|
19.1T
|
16.0T
|
17.3T
|
13.6T
|
|
Prepaid assets
|
2.3T
|
1.7T
|
1.5T
|
1.4T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
96.8B
|
102.4B
|
153.8B
|
118.6B
|
|
Non current assets
|
121.9T
|
123.5T
|
125.6T
|
125.1T
|
|
Properties
|
17.3T
|
17.3T
|
16.7T
|
16.1T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
43.0T
|
39.4T
|
38.0T
|
35.8T
|
|
Construction in progress
|
1.6T
|
2.4T
|
2.9T
|
2.6T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-41.5T
|
-38.4T
|
-35.6T
|
-32.4T
|
|
Goodwill
|
124.2T
|
134.9T
|
135.6T
|
136.2T
|
|
Investment properties
|
42.2B
|
42.2B
|
42.2B
|
42.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.5T
|
11.3T
|
11.4T
|
11.6T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.5T
|
5.4T
|
4.4T
|
4.6T
|
|
Total liabilities
|
92.7T
|
86.1T
|
86.8T
|
92.3T
|
|
Current liabilities
|
37.1T
|
32.9T
|
30.7T
|
40.4T
|
|
Accounts payable
|
5.8T
|
5.4T
|
5.4T
|
5.2T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.7T
|
18.4T
|
17.0T
|
17.4T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9T
|
2.2T
|
1.7T
|
1.7T
|
|
Pensions
|
1.8T
|
1.4T
|
1.5T
|
1.4T
|
|
Other current liabilities
|
—
|
—
|
—
|
9.3T
|
|
Non current liabilities
|
55.6T
|
53.2T
|
56.1T
|
51.9T
|
|
Long term provisions
|
99.8B
|
116.1B
|
115.1B
|
112.1B
|
|
Long term debt
|
49.4T
|
46.3T
|
49.3T
|
44.6T
|
|
Provision for risks and charges
|
434.1B
|
630.7B
|
600.6B
|
618.9B
|
|
Deferred liabilities
|
996.9B
|
1.0T
|
913.9B
|
894.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
878.0B
|
878.0B
|
878.0B
|
878.0B
|
|
Retained earnings
|
53.4T
|
47.0T
|
41.2T
|
37.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
109.0T
|
100.5T
|
93.6T
|
87.0T
|
|
Additional paid in capital
|
283.7B
|
283.7B
|
283.7B
|
283.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
43.9T
|
41.3T
|
39.8T
|
38.5T
|
