Total assets
|
81.4B
|
Current assets
|
23.7B
|
Cash
|
—
|
Cash equivalents
|
—
|
Cash and cash equivalents
|
7.6B
|
Other short term investments
|
351M
|
Accounts receivable
|
6.9B
|
Other receivables
|
2.6B
|
Inventory
|
6.2B
|
Prepaid assets
|
—
|
Restricted cash
|
—
|
Assets held for sale
|
—
|
Hedging assets
|
—
|
Other current assets
|
—
|
Non current assets
|
57.8B
|
Properties
|
15.5B
|
Land and improvements
|
528M
|
Machinery furniture equipment
|
—
|
Construction in progress
|
2.5B
|
Leases
|
—
|
Accumulated depreciation
|
-12.1B
|
Goodwill
|
52.9B
|
Investment properties
|
—
|
Financial assets
|
—
|
Intangible assets
|
6.6B
|
Investments and advances
|
886M
|
Other non current assets
|
16.5B
|
Total liabilities
|
33.5B
|
Current liabilities
|
14.2B
|
Accounts payable
|
4.2B
|
Accrued expenses
|
6.2B
|
Short term debt
|
1.5B
|
Deferred revenue
|
—
|
Tax payable
|
594M
|
Pensions
|
—
|
Other current liabilities
|
—
|
Non current liabilities
|
19.4B
|
Long term provisions
|
—
|
Long term debt
|
13.5B
|
Provision for risks and charges
|
—
|
Deferred liabilities
|
512M
|
Derivative product liabilities
|
—
|
Other non current liabilities
|
3.4B
|
Shareholders equity
|
|
Common stock
|
25.2B
|
Retained earnings
|
47.3B
|
Other shareholders equity
|
-7.9B
|
Total shareholders equity
|
47.9B
|
Additional paid in capital
|
—
|
Treasury stock
|
16.8B
|
Minority interest
|
237M
|