Total assets
|
242.6B
|
253.7B
|
71.6B
|
Current assets
|
65.4B
|
74.2B
|
71.6B
|
Cash
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
Cash and cash equivalents
|
18.4B
|
23.6B
|
20.0B
|
Other short term investments
|
—
|
—
|
—
|
Accounts receivable
|
296M
|
310M
|
396M
|
Other receivables
|
2.1B
|
1.6B
|
2.3B
|
Inventory
|
44.4B
|
48.5B
|
48.9B
|
Prepaid assets
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
Hedging assets
|
165M
|
248M
|
205M
|
Other current assets
|
—
|
—
|
—
|
Non current assets
|
177.3B
|
179.5B
|
24M
|
Properties
|
—
|
15.5B
|
—
|
Land and improvements
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
Construction in progress
|
—
|
20M
|
—
|
Leases
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-9.6B
|
—
|
Goodwill
|
298M
|
596M
|
298M
|
Investment properties
|
74.8B
|
76.5B
|
75.7B
|
Financial assets
|
43M
|
116M
|
203M
|
Intangible assets
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
Other non current assets
|
25M
|
25M
|
24M
|
Total liabilities
|
30.2B
|
37.7B
|
62.6B
|
Current liabilities
|
3.9B
|
4.6B
|
20.1B
|
Accounts payable
|
872M
|
950M
|
978M
|
Accrued expenses
|
—
|
—
|
—
|
Short term debt
|
3.0B
|
3.7B
|
19.1B
|
Deferred revenue
|
—
|
—
|
—
|
Tax payable
|
3.1B
|
3.5B
|
3.8B
|
Pensions
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
Non current liabilities
|
26.3B
|
33.1B
|
42.5B
|
Long term provisions
|
—
|
—
|
—
|
Long term debt
|
26.2B
|
33.1B
|
42.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
Deferred liabilities
|
14.9B
|
15.3B
|
14.4B
|
Derivative product liabilities
|
641M
|
369M
|
344M
|
Other non current liabilities
|
28M
|
36M
|
21M
|
Shareholders equity
|
|
|
|
Common stock
|
30.4B
|
30.4B
|
30.4B
|
Retained earnings
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
Total shareholders equity
|
30.4B
|
30.4B
|
30.4B
|
Additional paid in capital
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
Minority interest
|
4.3B
|
4.4B
|
4.8B
|