Financials
Balance sheet
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 16.2B | 10.8B | 14.3B | 14.4B |
| Current assets | 15.7B | 10.8B | 13.8B | 14.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6B | 5.7B | 5.0B | 5.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 924M | 847M | 1.1B | 899M |
| Other receivables | 5.3B | 726M | 4.5B | 4.7B |
| Inventory | 3.9B | 3.5B | 3.3B | 3.0B |
| Prepaid assets | — | 4.6B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 846M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1M |
| Non current assets | 481M | -22M | 484M | 461M |
| Properties | 313M | 4M | 335M | 330M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 168M | 532M | 148M | 131M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -558M | — | — |
| Goodwill | 2.0B | 3.3B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 643M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1M | — |
| Total liabilities | 10.7B | 7.2B | 9.5B | 10.3B |
| Current liabilities | 6.6B | 4.2B | 6.4B | 7.2B |
| Accounts payable | — | 2.9B | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 912M | 906M | 905M | 907M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 160M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.7B | 436M | 5.5B | 6.2B |
| Non current liabilities | 4.1B | 2.9B | 3.1B | 3.2B |
| Long term provisions | 147M | 157M | 141M | 142M |
| Long term debt | 3.8B | 2.9B | 2.9B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 238M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 262M | 1M | 213M | 256M |
| Shareholders equity | ||||
| Common stock | — | 157M | — | — |
| Retained earnings | — | 3.9B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 4.1B | — | — |
| Additional paid in capital | — | 4.3B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 1M |
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