|
Total assets
|
51.8B
|
|
Current assets
|
14.5B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
6.2B
|
|
Other short term investments
|
293M
|
|
Accounts receivable
|
1.5B
|
|
Other receivables
|
1.3B
|
|
Inventory
|
4.8B
|
|
Prepaid assets
|
—
|
|
Restricted cash
|
28M
|
|
Assets held for sale
|
49M
|
|
Hedging assets
|
0
|
|
Other current assets
|
374M
|
|
Non current assets
|
37.3B
|
|
Properties
|
12.2B
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
—
|
|
Construction in progress
|
300M
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-15.7B
|
|
Goodwill
|
21.5B
|
|
Investment properties
|
591M
|
|
Financial assets
|
16M
|
|
Intangible assets
|
5.3B
|
|
Investments and advances
|
—
|
|
Other non current assets
|
244M
|
|
Total liabilities
|
36.4B
|
|
Current liabilities
|
17.4B
|
|
Accounts payable
|
8.5B
|
|
Accrued expenses
|
—
|
|
Short term debt
|
4.3B
|
|
Deferred revenue
|
—
|
|
Tax payable
|
751M
|
|
Pensions
|
472M
|
|
Other current liabilities
|
334M
|
|
Non current liabilities
|
19.0B
|
|
Long term provisions
|
1.0B
|
|
Long term debt
|
16.0B
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
1.1B
|
|
Derivative product liabilities
|
22M
|
|
Other non current liabilities
|
68M
|
|
Shareholders equity
|
|
|
Common stock
|
9M
|
|
Retained earnings
|
—
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
15.5B
|
|
Additional paid in capital
|
7.5B
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
