Business Overview & Key Figures

Total non-current assets
    of which Intangible assets and goodwill 
    of  which Tangible assets and other assets
    of which Deferred tax assets
Total current assets
    of which Inventories
    of which Receivables
    of which other current assets
    of which tax receivable
    of which cash and cash equivalents and current derivatives
Assets held for sale

21,953
16,576
3,699
1,678
9,485
6,167
906
323
142
1,947
87

21,816
16,230
3,963
1,623
10,321
6,555
1,126
413
141
2,086
11

Total Shareholders’ equity
Total non-current liabilities
    of which non-current provisions and deferred tax liabilities
    of which bonds non-current
    of which lease liabilities - non-current
    of which non-current financial liabilities and derivative instruments
Total current liabilities
    of which current provisions
    of which operating payables
    of which other operating payables
    of which tax payable
    of which bonds - current
    of which lease liabilities - current
    of which current financial liabilities and derivatives
Liabilities held for sale

14,211
12,735
3,511
8,599
433
192
4,563
222
1,877
1,016
232
723
88
404
16

15,075
12,854
3,555
8,787
405
108
4,218
163
2,337
1,134
282
70
103
128
0

Profit from Recurring Operations
Amortisation, depreciation, provision movements and others

2,260
362

2,423
383

7.2%
 

Decrease/(Increase) in strategic stocks
Decrease/(Increase) in operating WCR
Decrease/(Increase) in recurring WCR
Non-financial capital expenditure

-310
-140
-450
-364

-221
-142
-79
-388

$ 2,000 m o/w:

$ 600  m
$ 900 m
$ 500 m