Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 78.9B | 81.0B | 94.3B | 91.5B |
| Current assets | 14.3B | 17.2B | 20.1B | 19.0B |
| Cash | — | 8.9B | — | 10.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.4B | 8.9B | 12.3B | 10.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0B | 4.4B | 5.3B | 3.8B |
| Other receivables | — | — | — | 65.9M |
| Inventory | 2.5B | 2.4B | 2.3B | 2.3B |
| Prepaid assets | — | 701.9M | — | 820.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 567.3M | 846.0M | — | — |
| Hedging assets | 0 | 0 | 130K | 77.8M |
| Other current assets | — | — | — | — |
| Non current assets | 64.7B | 63.8B | 74.2B | 72.5B |
| Properties | — | 59.8B | — | 89.9B |
| Land and improvements | — | 83.6M | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 36.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -57.1B |
| Goodwill | 598.8M | 609.7M | 672.1M | 723.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 723.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 496.8M | 501.0M | 1.7B | 1.9B |
| Total liabilities | 40.5B | 37.5B | 45.7B | 44.2B |
| Current liabilities | 15.3B | 7.6B | 15.6B | 14.1B |
| Accounts payable | 5.0B | 211.3M | 8.4B | 7.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.3B | 5.4B | 7.2B | 6.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 419.4M | 6.0B | 592.0M | 426.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2B | — | — |
| Non current liabilities | 25.1B | 29.9B | 30.1B | 30.0B |
| Long term provisions | 75.6M | 92.9M | 110.3M | 127.7M |
| Long term debt | 25.0B | 29.9B | 29.9B | 29.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.3B | 867.4M | 693.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 184.8M | — | 229M | 250.2M |
| Shareholders equity | ||||
| Common stock | 35.4B | 35.4B | 35.4B | 35.4B |
| Retained earnings | -7.0B | -7.6B | 2.9B | 993.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.3B | 27.8B | 38.3B | 36.4B |
| Additional paid in capital | 6.8B | 6.8B | 6.8B | 6.8B |
| Treasury stock | — | — | — | — |
| Minority interest | -129.9M | -130.9M | -123.8M | -119.2M |
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/balance_sheet
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