Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | — | — | 148.2B |
| Current assets | — | — | 49.0B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 5.3B | 5.1B | 8.1B |
| Other short term investments | 81.4B | 92.8B | 16.2B |
| Accounts receivable | 26.2B | 23.4B | 24.1B |
| Other receivables | 607M | 638M | 599M |
| Inventory | — | — | — |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | 99.1B |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 7.7B | 7.9B | 8B |
| Investment properties | 2.9B | 2.9B | 2.4B |
| Financial assets | 376M | 164M | 180M |
| Intangible assets | — | — | — |
| Investments and advances | 90.2B | 103.8B | 99.1B |
| Other non current assets | — | — | — |
| Total liabilities | 14.0B | 12.3B | 13.1B |
| Current liabilities | 2.9B | 1.4B | 1.8B |
| Accounts payable | 1.9B | 1.1B | 1.6B |
| Accrued expenses | — | — | — |
| Short term debt | 1.0B | 300M | 125M |
| Deferred revenue | — | — | — |
| Tax payable | 331M | 320M | 290M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 11.1B | 10.9B | 11.4B |
| Long term provisions | — | — | — |
| Long term debt | 11.1B | 10.9B | 11.4B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 6.0B | 6.4B | 6.6B |
| Derivative product liabilities | 319M | 435M | 370M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 30M | 30M | 30M |
| Retained earnings | 27.0B | 28.6B | 28.2B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 27.0B | 28.7B | 28.3B |
| Additional paid in capital | 281M | 266M | 241M |
| Treasury stock | 1.4B | 1.4B | 1.4B |
| Minority interest | 112M | 110M | 121M |
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