|
Total assets
|
1.0T
|
|
Current assets
|
390.9B
|
|
Cash
|
64.2B
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
64.2B
|
|
Other short term investments
|
52.8B
|
|
Accounts receivable
|
107.9B
|
|
Other receivables
|
21.5B
|
|
Inventory
|
84.7B
|
|
Prepaid assets
|
5.7B
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
0
|
|
Hedging assets
|
5.5B
|
|
Other current assets
|
3.2M
|
|
Non current assets
|
618.0B
|
|
Properties
|
242.7B
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
249.1B
|
|
Construction in progress
|
20.7B
|
|
Leases
|
—
|
|
Accumulated depreciation
|
-281.9B
|
|
Goodwill
|
190.8B
|
|
Investment properties
|
991.5M
|
|
Financial assets
|
6.1B
|
|
Intangible assets
|
106.7B
|
|
Investments and advances
|
—
|
|
Other non current assets
|
1.6M
|
|
Total liabilities
|
695.3B
|
|
Current liabilities
|
346.0B
|
|
Accounts payable
|
47.5B
|
|
Accrued expenses
|
—
|
|
Short term debt
|
101.0B
|
|
Deferred revenue
|
—
|
|
Tax payable
|
7.7B
|
|
Pensions
|
1.6B
|
|
Other current liabilities
|
3.8B
|
|
Non current liabilities
|
349.3B
|
|
Long term provisions
|
35.6B
|
|
Long term debt
|
212.2B
|
|
Provision for risks and charges
|
734.8M
|
|
Deferred liabilities
|
23.9B
|
|
Derivative product liabilities
|
6.6B
|
|
Other non current liabilities
|
2.8B
|
|
Shareholders equity
|
|
|
Common stock
|
2.0B
|
|
Retained earnings
|
247.3B
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
313.6B
|
|
Additional paid in capital
|
23.2B
|
|
Treasury stock
|
—
|
|
Minority interest
|
23.0B
|
