|
Total assets
|
69.9B
|
|
Current assets
|
20.1B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
2.1B
|
|
Other short term investments
|
52M
|
|
Accounts receivable
|
10.1B
|
|
Other receivables
|
2.0B
|
|
Inventory
|
1.1B
|
|
Prepaid assets
|
1.2B
|
|
Restricted cash
|
1.5B
|
|
Assets held for sale
|
23M
|
|
Hedging assets
|
196M
|
|
Other current assets
|
260M
|
|
Non current assets
|
49.7B
|
|
Properties
|
25.3B
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
29.9B
|
|
Construction in progress
|
1.4B
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-25.2B
|
|
Goodwill
|
28.2B
|
|
Investment properties
|
9M
|
|
Financial assets
|
75M
|
|
Intangible assets
|
1.6B
|
|
Investments and advances
|
—
|
|
Other non current assets
|
228M
|
|
Total liabilities
|
45.7B
|
|
Current liabilities
|
21.2B
|
|
Accounts payable
|
8.6B
|
|
Accrued expenses
|
—
|
|
Short term debt
|
3.9B
|
|
Deferred revenue
|
—
|
|
Tax payable
|
1.9B
|
|
Pensions
|
2.9B
|
|
Other current liabilities
|
552M
|
|
Non current liabilities
|
24.5B
|
|
Long term provisions
|
2.4B
|
|
Long term debt
|
18.5B
|
|
Provision for risks and charges
|
339M
|
|
Deferred liabilities
|
411M
|
|
Derivative product liabilities
|
4M
|
|
Other non current liabilities
|
50M
|
|
Shareholders equity
|
|
|
Common stock
|
1.2B
|
|
Retained earnings
|
19.5B
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
24.2B
|
|
Additional paid in capital
|
3.6B
|
|
Treasury stock
|
—
|
|
Minority interest
|
417M
|
