Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 150.9B | 155.6B | 155.6B | 160.0B |
| Current assets | 73.0B | 77.0B | 77.1B | 80.4B |
| Cash | 4.7B | 6.7B | 4.7B | 2.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 6.7B | 4.7B | 2.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 39.6B | 42.2B | 45.0B | 50.5B |
| Other receivables | 9.7B | 9.4B | 9.0B | 10.7B |
| Inventory | 4.2B | 4.2B | 4.2B | 4.2B |
| Prepaid assets | 14.8B | 14.4B | 14.3B | 12.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | — | — |
| Non current assets | 77.8B | 78.6B | 78.5B | 79.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 31.0B | 31.0B | 31.0B | 31.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.3B | -22.6B | -22.7B | -21.9B |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.1B | 32.1B | 45.0B | 45.0B |
| Total liabilities | 208.0B | 206.0B | 202.1B | 207.5B |
| Current liabilities | 121.9B | 119.9B | 116.0B | 121.4B |
| Accounts payable | 44.7B | 43.9B | 37.9B | 42.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 40.1B | 66.4B | 39.8B | 39.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0B | 3.4B | 4.8B | 7.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1 | 1 | — |
| Non current liabilities | 86.0B | 86.1B | 86.1B | 86.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 77.8B | 77.8B | 77.8B | 77.8B |
| Provision for risks and charges | 5.4B | 5.4B | 5.4B | 5.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | -2 | — |
| Shareholders equity | ||||
| Common stock | 114.6B | 114.6B | 114.6B | 114.6B |
| Retained earnings | -179.7B | -173.1B | -169.2B | -170.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -57.1B | -50.4B | -46.5B | -47.5B |
| Additional paid in capital | 11.0B | 11.0B | 11.0B | 11.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -127.8M | -84.8M | -59.5M | -66.0M |
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/balance_sheet
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