|
Total assets
|
209.2T
|
209.2T
|
201.7T
|
195.5T
|
|
Current assets
|
86.5T
|
87.0T
|
79.8T
|
71.9T
|
|
Cash
|
31.7T
|
34.1T
|
31.9T
|
25.0T
|
|
Cash equivalents
|
10.3T
|
8.4T
|
6.8T
|
6.0T
|
|
Cash and cash equivalents
|
42.0T
|
42.5T
|
38.7T
|
31.0T
|
|
Other short term investments
|
9.8T
|
9.6T
|
9.5T
|
9.6T
|
|
Accounts receivable
|
10.3T
|
11.3T
|
9.3T
|
9.8T
|
|
Other receivables
|
745.9B
|
725.0B
|
733.8B
|
751.9B
|
|
Inventory
|
20.6T
|
20.0T
|
19.1T
|
17.9T
|
|
Prepaid assets
|
2.6T
|
2.4T
|
2.3T
|
2.5T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
348.5B
|
463.6B
|
96.8B
|
269.5B
|
|
Non current assets
|
122.8T
|
122.2T
|
121.9T
|
123.6T
|
|
Properties
|
17.3T
|
17.3T
|
17.3T
|
17.6T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
44.0T
|
43.7T
|
43.0T
|
40.9T
|
|
Construction in progress
|
2.3T
|
2.0T
|
1.6T
|
1.2T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.2T
|
-42.4T
|
-41.5T
|
-40.4T
|
|
Goodwill
|
124.5T
|
124.2T
|
134.1T
|
123.9T
|
|
Investment properties
|
42.2B
|
42.2B
|
42.2B
|
42.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.8T
|
11.5T
|
11.5T
|
11.2T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.6T
|
7.0T
|
6.5T
|
7.5T
|
|
Total liabilities
|
96.6T
|
96.7T
|
92.7T
|
87.5T
|
|
Current liabilities
|
38.9T
|
39.5T
|
37.1T
|
35.7T
|
|
Accounts payable
|
5.9T
|
5.4T
|
5.8T
|
5.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.7T
|
23.7T
|
21.7T
|
20.6T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7T
|
2.7T
|
1.9T
|
2.6T
|
|
Pensions
|
1.9T
|
1.7T
|
1.8T
|
2.0T
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
57.7T
|
57.2T
|
55.6T
|
51.8T
|
|
Long term provisions
|
111.2B
|
107.8B
|
99.8B
|
100.4B
|
|
Long term debt
|
51.6T
|
51.1T
|
49.4T
|
45.0T
|
|
Provision for risks and charges
|
457.8B
|
434.1B
|
434.1B
|
580.6B
|
|
Deferred liabilities
|
841.2B
|
872.0B
|
996.9B
|
872.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
878.0B
|
878.0B
|
878.0B
|
878.0B
|
|
Retained earnings
|
56.8T
|
56.1T
|
53.4T
|
53.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
112.7T
|
112.6T
|
109.0T
|
107.9T
|
|
Additional paid in capital
|
283.7B
|
283.7B
|
283.7B
|
283.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
44.8T
|
44.9T
|
43.9T
|
42.9T
|
