|
Total assets
|
427.8B
|
|
Current assets
|
168.8B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
24.8B
|
|
Other short term investments
|
102.6B
|
|
Accounts receivable
|
10.1B
|
|
Other receivables
|
3.4B
|
|
Inventory
|
6.0B
|
|
Prepaid assets
|
6.2B
|
|
Restricted cash
|
11.7B
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
3.3B
|
|
Non current assets
|
258.9B
|
|
Properties
|
10.9B
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
58.4B
|
|
Construction in progress
|
621M
|
|
Leases
|
549M
|
|
Accumulated depreciation
|
-39.0B
|
|
Goodwill
|
67.6B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
22.4B
|
|
Investments and advances
|
140.3B
|
|
Other non current assets
|
19.3B
|
|
Total liabilities
|
144.2B
|
|
Current liabilities
|
81.0B
|
|
Accounts payable
|
—
|
|
Accrued expenses
|
31.6B
|
|
Short term debt
|
22.4B
|
|
Deferred revenue
|
16.6B
|
|
Tax payable
|
3.5B
|
|
Pensions
|
—
|
|
Other current liabilities
|
—
|
|
Non current liabilities
|
63.2B
|
|
Long term provisions
|
—
|
|
Long term debt
|
56.9B
|
|
Provision for risks and charges
|
0
|
|
Deferred liabilities
|
3.9B
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
1.6B
|
|
Shareholders equity
|
|
|
Common stock
|
0
|
|
Retained earnings
|
180.1B
|
|
Other shareholders equity
|
-1.8B
|
|
Total shareholders equity
|
283.6B
|
|
Additional paid in capital
|
91.6B
|
|
Treasury stock
|
6.2B
|
|
Minority interest
|
20.0B
|
