Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 8.2B | 8.0B | 7.5B |
| Current assets | 2.4B | 2.1B | 2.0B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.3B | 1.2B | 1.1B |
| Other short term investments | — | — | — |
| Accounts receivable | 335M | 260M | 277M |
| Other receivables | — | — | — |
| Inventory | 720M | 703M | 690M |
| Prepaid assets | — | — | — |
| Restricted cash | 34M | 26M | 29M |
| Assets held for sale | — | — | 0 |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 5.9B | 5.8B | 5.5B |
| Properties | 4.3B | 3.6B | 3.3B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 116M | 122M | 127M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | 1.2B | 1.8B | 1.8B |
| Other non current assets | 285M | 303M | 340M |
| Total liabilities | 2.9B | 2.7B | 2.7B |
| Current liabilities | 765M | 759M | 844M |
| Accounts payable | 637M | 647M | 589M |
| Accrued expenses | — | — | — |
| Short term debt | 128M | 112M | 255M |
| Deferred revenue | — | — | — |
| Tax payable | 16M | 39M | 35M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 2.1B | 2.0B | 1.9B |
| Long term provisions | 671M | 729M | 715M |
| Long term debt | 2.1B | 2.0B | 1.9B |
| Provision for risks and charges | 6M | 7M | 7M |
| Deferred liabilities | 322M | 313M | 267M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 7.2B | 7.2B | 7.2B |
| Retained earnings | — | -3.2B | — |
| Other shareholders equity | -3.0B | — | -3.4B |
| Total shareholders equity | 4.2B | 4.0B | 3.8B |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 30M | 52M | 47M |
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