Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 47.6B | 46.9B | 44.4B | 42.5B |
| Current assets | 18.0B | 17.8B | 15.2B | 13.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | 2.7B | 2.5B | 2.2B |
| Other short term investments | 7.3B | 6.7B | 5.5B | 5.4B |
| Accounts receivable | 5.0B | 5.0B | 4.4B | 2.4B |
| Other receivables | 225M | 239M | 243M | 1.5B |
| Inventory | 790M | 732M | 701M | 672M |
| Prepaid assets | — | — | — | 3M |
| Restricted cash | — | — | — | 69M |
| Assets held for sale | 221M | 267M | 251M | 270M |
| Hedging assets | 1.6B | 1.6B | 1.1B | 542M |
| Other current assets | — | — | — | — |
| Non current assets | 29.6B | 29.1B | 29.2B | 29.1B |
| Properties | 3.3B | 3.3B | 3.3B | 7.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.0B | 17.9B | 17.4B | 35.4B |
| Construction in progress | — | — | — | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -24.4B |
| Goodwill | 1.6B | 1.6B | 1.6B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | 2.1B | 1.5B | 1.1B | 894M |
| Intangible assets | 1.6B | 1.6B | 1.6B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 89M | 83M | 70M | 74M |
| Total liabilities | 23.1B | 22.6B | 21.6B | 20.0B |
| Current liabilities | 8.5B | 8.1B | 7.1B | 4.9B |
| Accounts payable | 6.4B | 6.0B | 4.7B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.3B | 1.7B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 746M | 644M | 723M | 705M |
| Pensions | — | — | — | 194M |
| Other current liabilities | 829M | 889M | 681M | 397M |
| Non current liabilities | 14.6B | 14.5B | 14.5B | 15.1B |
| Long term provisions | 812M | 773M | 780M | 703M |
| Long term debt | 14.5B | 14.5B | 14.5B | 15.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 554M | 541M | 538M | 529M |
| Derivative product liabilities | 510M | 381M | 305M | 290M |
| Other non current liabilities | 29M | 31M | 30M | 16M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 1.8B | 661M | -1.3B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 3.7B | 1.7B | 1.4B |
| Additional paid in capital | 956M | 956M | 956M | 956M |
| Treasury stock | — | — | — | — |
| Minority interest | 70M | 63M | 58M | 40M |
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/balance_sheet
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