Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 60.9B | 59.8B | 59.8B | 58.5B |
| Current assets | 1.3B | 841.1M | 2.3B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 636.3M | 437.5M | 1.9B | 556.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 424.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 153.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 614.4M | 403.6M | 373.7M | 669.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 59.7B | 58.9B | 57.5B | 56.5B |
| Properties | — | — | — | 577.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 552.5M |
| Investment properties | 47.4B | 47.0B | 45.6B | 45.3B |
| Financial assets | — | — | — | 91.0M |
| Intangible assets | — | — | — | 552.5M |
| Investments and advances | 8.7B | 8.4B | 8.7B | 8.6B |
| Other non current assets | 3.6B | 3.5B | 3.2B | 1.3B |
| Total liabilities | 20.0B | 19.8B | 21.3B | 20.6B |
| Current liabilities | 520.4M | 612.3M | 1.2B | 1.9B |
| Accounts payable | — | — | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 520.4M | 612.3M | — | 491.4M |
| Deferred revenue | — | — | — | 186.4M |
| Tax payable | — | — | — | 123.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 10.6M |
| Non current liabilities | 19.5B | 19.2B | 20.1B | 18.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 17.6B | 17.4B | 18.4B | 17.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 9.7M |
| Other non current liabilities | 1.9B | 1.8B | 1.7B | 998.0M |
| Shareholders equity | ||||
| Common stock | 7.4M | 7.4M | 7.4M | 7.4M |
| Retained earnings | -312.9M | -740.8M | -764.4M | -1.3B |
| Other shareholders equity | -71.6M | -328.8M | -681.1M | -878.3M |
| Total shareholders equity | -377.2M | -1.1B | -1.4B | -2.2B |
| Additional paid in capital | 35.6B | 35.6B | 35.5B | 35.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3B | 4.3B | 4.3B | 4.3B |
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/balance_sheet
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