Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 39.2B | 36.0B | 36.7B | 36.4B |
| Current assets | 1.0B | 896.4M | 932.5M | 814.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 177.0M | 99.2M | 158.0M | 142.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 690.7M | 667.0M | 622.3M | 545.6M |
| Other receivables | 59.1M | 48.3M | 38.8M | 22.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.2B | 35.1B | 35.7B | 35.6B |
| Properties | 1.3B | 1.3B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 20.5B | 17.6B | 18.2B | 18.6B |
| Investment properties | 22.3B | 20.8B | 20.9B | 20.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 2.5B | 2.6B | 2.7B |
| Investments and advances | 1.9B | 1.9B | 2.0B | 1.8B |
| Other non current assets | 940.3M | 939.2M | 965.8M | 906.8M |
| Total liabilities | 19.1B | 17.7B | 17.8B | 16.8B |
| Current liabilities | 3.9B | 3.1B | 2.5B | 1.9B |
| Accounts payable | 1.6B | 1.6B | 1.6B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 1.4B | 943.3M | 398.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.2B | 14.6B | 15.3B | 14.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.9B | 14.3B | 14.9B | 14.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 611.6M | 649.1M | 666.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 341.6M | 341.1M | 346.9M | 336.6M |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.8M | 2.8M | 2.8M |
| Retained earnings | -4.3B | -4.2B | -3.9B | -3.6B |
| Other shareholders equity | -862.8M | -475.6M | -188.8M | -173.9M |
| Total shareholders equity | -5.2B | -4.7B | -4.1B | -3.8B |
| Additional paid in capital | 21.5B | 21.1B | 21.1B | 21.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9B | 532.6M | 553.2M | 519.2M |
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/balance_sheet
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