Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 22.8B | 22.5B | 22.2B | 22.0B |
| Current assets | 2.0B | 1.8B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.0M | 29.2M | 14.0M | 10.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 603.2M | 420.3M | 324.7M | 391.9M |
| Other receivables | — | — | — | — |
| Inventory | 439.8M | 401.5M | 379.1M | 367.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 164.8M | 137.0M | 206.1M | 63.5M |
| Other current assets | 159.7M | 208.8M | 200.9M | 214.3M |
| Non current assets | 20.8B | 20.7B | 20.6B | 20.5B |
| Properties | 1.0B | 1.1B | 1.1B | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.7B | 1.4B | 1.4B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8B | -7.7B | -7.6B | -7.9B |
| Goodwill | 246.7M | 265.7M | 269.8M | 273.7M |
| Investment properties | — | — | — | — |
| Financial assets | 86.9M | 111.8M | 91.5M | 46.9M |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.4B | 1.4B | 1.6B | 1.7B |
| Other non current assets | 165.9M | 163.3M | 146.0M | 135.8M |
| Total liabilities | 9.9B | 9.9B | 9.5B | 9.3B |
| Current liabilities | 1.7B | 1.7B | 1.3B | 1.4B |
| Accounts payable | 475.4M | 436.3M | 343.3M | 393.1M |
| Accrued expenses | 61.9M | 57.3M | 61.6M | 57.3M |
| Short term debt | 623.1M | 666.3M | 363.9M | 542.4M |
| Deferred revenue | 41.7M | 41.5M | 41.6M | 42.3M |
| Tax payable | 285.7M | 181.9M | 222.5M | 168.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 566.9M | 537.9M | 559.7M | 452.6M |
| Non current liabilities | 8.2B | 8.2B | 8.2B | 7.9B |
| Long term provisions | 963.6M | 956.3M | 947.5M | 937.5M |
| Long term debt | 8.0B | 8.0B | 8.0B | 7.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6B | 2.5B | 2.5B | 2.5B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 254.0M | 252.7M | 235.8M | 237.6M |
| Shareholders equity | ||||
| Common stock | 2.7B | 2.7B | 2.7B | 2.7B |
| Retained earnings | 3.6B | 3.3B | 3.3B | 3.3B |
| Other shareholders equity | -53.3M | -54.8M | -53.7M | -54.9M |
| Total shareholders equity | 6.2B | 5.9B | 5.9B | 5.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.6M | 3.0M | 3.6M | 6.4M |
| Minority interest | 117.6M | 113.2M | 119.6M | 115.3M |
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/balance_sheet
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