Financials
Balance sheet
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 55.6B | 52.5B | 50.8B | 53.8B |
| Current assets | 20.4B | 18.5B | 18.0B | 21.6B |
| Cash | — | — | — | 349M |
| Cash equivalents | — | — | — | 577M |
| Cash and cash equivalents | 954M | 1.1B | 1.1B | 926M |
| Other short term investments | — | — | — | 5.0B |
| Accounts receivable | — | — | — | 835M |
| Other receivables | — | — | — | 518M |
| Inventory | 17.1B | 15.3B | 15.1B | 13.9B |
| Prepaid assets | — | — | — | 170M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3B | 2.0B | 1.8B | 237M |
| Non current assets | 35.2B | 34.0B | 32.9B | 32.2B |
| Properties | 2.6B | 2.5B | 2.6B | 2.6B |
| Land and improvements | 6.2B | 6.2B | 6.2B | 6.2B |
| Machinery furniture equipment | 10.1B | 9.4B | 9.0B | 8.9B |
| Construction in progress | 2.4B | 2.2B | 1.4B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.0B | -21.7B | -21.3B | -21.1B |
| Goodwill | — | — | — | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 25M |
| Investments and advances | — | — | — | 470M |
| Other non current assets | 1.7B | 1.7B | 1.6B | 375M |
| Total liabilities | 36.2B | 34.1B | 32.7B | 33.4B |
| Current liabilities | 17.6B | 16.5B | 15.1B | 17.2B |
| Accounts payable | 15.4B | 14.9B | 14.1B | 15.5B |
| Accrued expenses | 6.1B | 5.9B | 5.6B | 1.3B |
| Short term debt | 2.2B | 1.6B | 1.1B | 425M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.0B |
| Pensions | — | — | — | 1.8B |
| Other current liabilities | — | — | — | 1.3B |
| Non current liabilities | 18.6B | 17.6B | 17.6B | 16.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 16.8B | 16.0B | 16.0B | 16.0B |
| Provision for risks and charges | — | — | — | 139M |
| Deferred liabilities | 2.2B | 1.9B | 1.8B | 1.6B |
| Derivative product liabilities | — | — | — | 77M |
| Other non current liabilities | 1.7B | 1.6B | 1.6B | 44M |
| Shareholders equity | ||||
| Common stock | 38M | 38M | 39M | 39M |
| Retained earnings | 4.6B | 4.4B | 5.5B | 6.9B |
| Other shareholders equity | -208M | -369M | -352M | -553M |
| Total shareholders equity | 4.5B | 4.1B | 5.2B | 6.4B |
| Additional paid in capital | 6.6B | 6.5B | 5.6B | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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