Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 29.6B | 29.1B | 15.6B |
| Current assets | 12.5B | 11.8B | 10.4B |
| Cash | — | 2.8B | — |
| Cash equivalents | — | 1.8B | — |
| Cash and cash equivalents | 4.7B | 4.6B | 4.1B |
| Other short term investments | 14.9M | 45.6M | 79.7M |
| Accounts receivable | 5.6B | 5.1B | 4.9B |
| Other receivables | — | — | — |
| Inventory | 1.7B | 1.5B | 1.2B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | 354.2M | 374.7M | 375.6M |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 17.1B | 17.2B | 5.2B |
| Properties | 4.9B | 2.5B | 5.2B |
| Land and improvements | — | 1.1B | — |
| Machinery furniture equipment | — | 6.5B | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -7.2B | — |
| Goodwill | 1.7B | 2.2B | 1.8B |
| Investment properties | 508.5M | 529.1M | 519.3M |
| Financial assets | — | — | — |
| Intangible assets | 1.7B | 1.4B | 1.8B |
| Investments and advances | — | — | — |
| Other non current assets | 2M | — | — |
| Total liabilities | 11.6B | 11.4B | 11.2B |
| Current liabilities | 7.7B | 7.2B | 6.8B |
| Accounts payable | 5.1B | 4.5B | 4.0B |
| Accrued expenses | — | — | — |
| Short term debt | 2.6B | 2.7B | 2.8B |
| Deferred revenue | — | — | — |
| Tax payable | 192M | 239M | 152.9M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 3.9B | 4.1B | 4.4B |
| Long term provisions | 184.9M | 183.8M | 188.5M |
| Long term debt | 3.7B | 3.9B | 4.2B |
| Provision for risks and charges | 154.6M | 201.5M | 191.4M |
| Deferred liabilities | 342.4M | 358.9M | 323.9M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 1.4B | 1.4B | 1.4B |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 9.4B | 9.0B | 8.5B |
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