Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 17.9B | 18.2B | 18.5B | 18.5B |
| Current assets | 1.4B | 1.6B | 2.0B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.3M | 293.9M | 367.3M | 325.6M |
| Other short term investments | 999.1M | 1.1B | 1.3B | 1.2B |
| Accounts receivable | 198.4M | 199.9M | 203.6M | 183.7M |
| Other receivables | 71.5M | 60.2M | 50.1M | 71.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.2M | 2.9M | 3.0M | 9.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.5B | 16.6B | 16.6B | 16.7B |
| Properties | 135.4M | 144.1M | 145.8M | 147.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 14.8B | 14.8B | 15.0B | 15.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2B | 1.2B | 1.1B | 1.1B |
| Other non current assets | 434.7M | 394.3M | 364.7M | 340.2M |
| Total liabilities | 8.1B | 8.2B | 8.3B | 8.3B |
| Current liabilities | — | — | — | 220.3M |
| Accounts payable | — | — | — | 220.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.1B | 8.2B | 8.3B | 8.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 7.5B | 7.6B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 732.1M | 682.7M | 697.5M | 510.4M |
| Shareholders equity | ||||
| Common stock | 6.2M | 6.2M | 6.2M | 6.2M |
| Retained earnings | 78.8M | 163.2M | 412.7M | 299.1M |
| Other shareholders equity | 6.7M | 6.5M | 2.2M | 2.2M |
| Total shareholders equity | 91.7M | 175.9M | 421.1M | 307.5M |
| Additional paid in capital | 9.6B | 9.6B | 9.6B | 9.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 150.1M | 204.0M | 217.6M | 224.3M |
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