Trade and other payables Acquisitions of controlling interests in entities, net of cash and cash equivalents acquired Other financial liabilities Cash flow on derivatives qualifying as net investment hedges and compensation payments on derivatives and on early buyback of borrowings Transactions with impact on non-controlling interests Financial income Current Operating Income including operating MtM Disposals of property, plant and equipment, and intangible assets Profit Loss From Continuing Operations Attributable To Owners Of Parent Change in financial assets held for investment and financing purposes Recyclable items relating to discontinued operations, net of tax Share of equity method entities in actuarial gains and losses, net of tax Liabilities directly associated with assets classified as held for sale Total equity [member] TOTAL COMPREHENSIVE INCOME/(LOSS) Property, plant and equipment, net Taxes Income tax expense Derivative instruments Debt instruments Purchases and operating derivatives Assets from contracts with customers Share in net income of equity method entities Shareholders’ equity Translation adjustments [member] Profit Loss From Discontinued Operations Attributable To Owners Of Parent Effects of changes in exchange rates and other Derivative instruments Other non-recurring items Changes in fair value and other [member] Change in loans and receivables originated by the Group and other Cash flow hedges (excl. commodity instruments) Derivative instruments CASH FLOW FROM (USED IN) FINANCING ACTIVITIES TOTAL RECYCLABLE ITEMS CASH FLOW FROM (USED IN) INVESTING ACTIVITIES Other financial assets Acquisitions of equity and debt instruments Net depreciation, amortization, impairment and provisions Purchase/disposal of treasury stock Net financial income/(loss) Non-controlling interests Shareholders' equity [member] Equity instruments Current Operating Income including operating MtM and share in net income of equity method entities Repayment of borrowings and debt Purchase and/or sale of treasury stock Profit (loss) Other non-current liabilities Change in working capital requirements Financial expenses Acquisitions of investments in equity method entities and joint operations Normative change Assets classified as held for sale Net income/(loss) Group share Intangible assets, net Change in loans and receivables originated by the Group and other Commodity cash flow hedges Other financial assets Long-term borrowings Changes in ownership interests in controlled entities Equity Share of equity method entities in recyclable items, net of tax Short-term borrowings Net investment hedges Assets from contracts with customers Other comprehensive income/(loss) Depreciation, amortization and provisions Additional paid in capital [member] Cash generated from operations before income tax and working capital requirements Investments in equity method entities Interest received on cash and cash equivalents Disposals of investments in equity method entities and joint operations Liabilities from contracts with customers Derivative instruments Deferred tax on recyclable or recycled items Of which non-controlling interests Non-recyclable items relating to discontinued operations, net of tax Effects of changes in exchange rates and other relating to continuing operations Changes in scope of consolidation Impact of changes in scope of consolidation and other non-recurring items Provisions Other current liabilities Effects of changes in exchange rates and other relating to discontinued operations Deeply subordinated perpetual notes [member] Mark-to-market on commodity contracts other than trading instruments Trade and other receivables, net Treasury stock [member] Impairment losses CASH FLOW FROM OPERATING ACTIVITIES RELATING TO CONTINUED OPERATIONS TOTAL CASH FLOW FOR THE PERIOD Share capital increases and decreases TOTAL NON-RECYCLABLE ITEMS Share-based payment Other non-current assets CASH FLOW FROM OPERATING ACTIVITIES RELATING TO DISCONTINUED OPERATIONS Acquisitions of property, plant and equipment and intangible assets Increase/decrease in capital Operations on deeply-subordinated perpetual notes Purchases and operating derivatives Tax paid Actuarial gains and losses Other changes Of which owners of the parent CASH FLOW FROM OPERATING ACTIVITIES Restructuring costs Dividends paid Deferred tax on non recyclable items Liabilities from contracts with customers Income tax expense Transactions between owners Other items with no cash impact Share in net income of equity method entities Other operating income Consolidated reserves [member] Inventories Cash and cash equivalents Provisions Other current assets