Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.4B | 9.8B | 9.8B |
| Current assets | 1.2B | 1.2B | 1.3B | 1.2B |
| Cash | — | — | — | 368.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 781.6M | 668.2M | 739.0M | 368.4M |
| Other short term investments | 184.4M | 178.8M | 182.1M | 207.4M |
| Accounts receivable | 158.6M | 209.4M | 221.4M | 227.3M |
| Other receivables | 9.0M | 12.5M | 6.8M | 11.1M |
| Inventory | 31.9M | 33.0M | 33.9M | 29.7M |
| Prepaid assets | 24.1M | 22.9M | 24.2M | 9.3M |
| Restricted cash | — | — | — | 254.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.0M | 3.9M | 2.5M | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.9B | 8.2B | 8.5B | 8.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.3B | 7.6B | 7.9B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | 99.0M | 48.4M | 32.1M | 10.8M |
| Intangible assets | 7.3B | 7.6B | 7.9B | 8.0B |
| Investments and advances | 284.1M | 291.5M | 301.0M | 294.6M |
| Other non current assets | 190.5M | 207.3M | 229.9M | 258.1M |
| Total liabilities | 6.0B | 6.2B | 6.5B | 6.4B |
| Current liabilities | 486.1M | 480.5M | 513.0M | 756.0M |
| Accounts payable | 87.1M | 106.3M | 83.2M | 79.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 392.8M | 373.5M | 427.7M | 676.4M |
| Deferred revenue | 6.3M | 641K | 2.0M | 542K |
| Tax payable | 41.4M | 41.5M | 32.0M | 34.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1K | — | — |
| Non current liabilities | 5.5B | 5.7B | 6.0B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.2B | 5.4B | 5.7B | 5.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 293.8M | 296.6M | 302.1M | 308.9M |
| Derivative product liabilities | 50.5M | 93.5M | 151.9M | 223.5M |
| Other non current liabilities | 316.0M | 311.4M | 295.8M | 293.2M |
| Shareholders equity | ||||
| Common stock | 11.6M | 11.5M | 11.4M | 11.2M |
| Retained earnings | -402.5M | -390.3M | -408.3M | -398.7M |
| Other shareholders equity | 1.0B | 1.0B | 1.1B | 1.1B |
| Total shareholders equity | 612.5M | 645.1M | 670.3M | 670.4M |
| Additional paid in capital | 986.6M | 959.3M | 924.2M | 872.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 206.3M | 192.5M | 208.0M | 206.2M |
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