Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | — | — | 223.6B |
| Current assets | — | — | 46.6B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 6.5B | 8.7B | 7.4B |
| Other short term investments | 111.3B | 151.9B | 16.2B |
| Accounts receivable | 22.9B | 10.9B | 23.0B |
| Other receivables | — | 5.6B | — |
| Inventory | — | — | — |
| Prepaid assets | — | 554M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | — | — | 177.0B |
| Properties | — | 674M | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 1.3B | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -2.1B | — |
| Goodwill | 15.4B | 15.8B | 15.9B |
| Investment properties | 13.6B | 14.1B | 14.6B |
| Financial assets | — | 950M | — |
| Intangible assets | 7.0B | 7.1B | 7.4B |
| Investments and advances | 121.4B | 164.9B | 177.0B |
| Other non current assets | — | — | — |
| Total liabilities | 13.9B | 17.0B | 15.0B |
| Current liabilities | — | 225M | — |
| Accounts payable | — | — | — |
| Accrued expenses | — | — | — |
| Short term debt | — | 225M | — |
| Deferred revenue | — | — | — |
| Tax payable | — | 622M | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 13.9B | 16.8B | 15.0B |
| Long term provisions | — | 748M | — |
| Long term debt | 13.9B | 16.8B | 15.0B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 3.5B | 5.2B | 5.1B |
| Derivative product liabilities | — | 553M | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 11M | 11M | 11M |
| Retained earnings | 41.4B | 41.7B | 38.6B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 41.5B | 41.7B | 38.6B |
| Additional paid in capital | 1.1B | 1.4B | 1.3B |
| Treasury stock | — | — | — |
| Minority interest | 1.3B | 1.3B | 1.6B |
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