Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 35.9B | 38.3B | 37.3B | 36.3B |
| Current assets | 16.4B | 19.4B | 18.8B | 18.0B |
| Cash | — | — | — | — |
| Cash equivalents | 10.4B | 13.2B | 13.1B | — |
| Cash and cash equivalents | 10.4B | 13.2B | 13.1B | 12.5B |
| Other short term investments | 3.2B | 3.2B | 2.6B | 3.0B |
| Accounts receivable | 243M | 225M | 287M | 141M |
| Other receivables | 784M | 820M | 596M | 517M |
| Inventory | 776M | 751M | 623M | 537M |
| Prepaid assets | 653M | 825M | 767M | 638M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 56M | 125M | 111M | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.5B | 18.9B | 18.4B | 18.3B |
| Properties | 8.2B | 8.1B | 8.0B | 7.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 587M | 637M | 254M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.5B | -13.2B | -12.9B | -12.7B |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | 144M | 221M | 323M | 192M |
| Intangible assets | 295M | 295M | 295M | 295M |
| Investments and advances | — | — | — | — |
| Other non current assets | 333M | 331M | 360M | 395M |
| Total liabilities | 17.0B | 19.0B | 19.2B | 18.4B |
| Current liabilities | 7.3B | 8.6B | 7.4B | 6.5B |
| Accounts payable | 279M | 395M | 320M | 156M |
| Accrued expenses | 1.1B | 1.1B | 1.0B | 981M |
| Short term debt | 614M | 1.9B | 655M | 692M |
| Deferred revenue | 6.4B | 6.3B | 6.4B | 5.6B |
| Tax payable | 273M | 376M | 380M | 265M |
| Pensions | 758M | 388M | 288M | 498M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.8B | 10.4B | 11.9B | 11.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.5B | 10.1B | 11.6B | 11.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 2.1B | 1.8B | 1.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 259M | 270M | 282M | 292M |
| Shareholders equity | ||||
| Common stock | 888M | 888M | 888M | 888M |
| Retained earnings | 16.6B | 16.3B | 15.6B | 15.8B |
| Other shareholders equity | 305M | 805M | 891M | 388M |
| Total shareholders equity | 17.8B | 18.0B | 17.3B | 17.1B |
| Additional paid in capital | 4.0B | 4.0B | 3.9B | 4.2B |
| Treasury stock | 10.8B | 10.9B | 10.9B | 10.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
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