Total assets
|
292.6B
|
Current assets
|
67.7B
|
Cash
|
6.3B
|
Cash equivalents
|
23.2B
|
Cash and cash equivalents
|
29.5B
|
Other short term investments
|
278.6M
|
Accounts receivable
|
14.9B
|
Other receivables
|
8.4B
|
Inventory
|
13.2B
|
Prepaid assets
|
1.4B
|
Restricted cash
|
—
|
Assets held for sale
|
0
|
Hedging assets
|
—
|
Other current assets
|
—
|
Non current assets
|
225.0B
|
Properties
|
15.4B
|
Land and improvements
|
18.2B
|
Machinery furniture equipment
|
24.9B
|
Construction in progress
|
10.7B
|
Leases
|
—
|
Accumulated depreciation
|
—
|
Goodwill
|
181.1B
|
Investment properties
|
0
|
Financial assets
|
—
|
Intangible assets
|
61.6B
|
Investments and advances
|
—
|
Other non current assets
|
—
|
Total liabilities
|
118.7B
|
Current liabilities
|
45.5B
|
Accounts payable
|
15.5B
|
Accrued expenses
|
—
|
Short term debt
|
4.7B
|
Deferred revenue
|
—
|
Tax payable
|
1.7B
|
Pensions
|
0
|
Other current liabilities
|
—
|
Non current liabilities
|
73.3B
|
Long term provisions
|
—
|
Long term debt
|
46.1B
|
Provision for risks and charges
|
1.8B
|
Deferred liabilities
|
17.5B
|
Derivative product liabilities
|
—
|
Other non current liabilities
|
—
|
Shareholders equity
|
|
Common stock
|
945.2M
|
Retained earnings
|
94.6B
|
Other shareholders equity
|
—
|
Total shareholders equity
|
173.9B
|
Additional paid in capital
|
35.1B
|
Treasury stock
|
0
|
Minority interest
|
36.1B
|