Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 30.6B | 30.6B | 30.6B | 29.3B |
| Current assets | 22.5B | 22.3B | 22.3B | 21.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 3.2B | 3.3B | 3.4B |
| Other short term investments | 1.5B | 1.6B | 1.5B | 1.6B |
| Accounts receivable | 14.6B | 14.6B | 14.5B | 13.5B |
| Other receivables | — | — | — | — |
| Inventory | 2.4B | 2.2B | 2.2B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 719.7M | 692.1M | 720.5M | 732.9M |
| Non current assets | 8.1B | 8.3B | 8.3B | 8.3B |
| Properties | 6.1B | 6.3B | 6.5B | 4.7B |
| Land and improvements | — | — | — | 277.6M |
| Machinery furniture equipment | — | — | — | 5.1B |
| Construction in progress | — | — | — | 313.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.9B | 1.8B | 1.7B |
| Total liabilities | 17.1B | 17.5B | 17.8B | 15.6B |
| Current liabilities | 8.5B | 8.5B | 9.0B | 6.4B |
| Accounts payable | 5.2B | 5.2B | 5.2B | 2.0B |
| Accrued expenses | — | — | — | 1.2B |
| Short term debt | 3.3B | 3.3B | 3.8B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.4B |
| Non current liabilities | 8.7B | 9.0B | 8.8B | 9.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1B | 7.3B | 7.1B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 587.7M | 581.5M | 620.2M | 590.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.7B | 1.7B | 1.4B |
| Shareholders equity | ||||
| Common stock | 347.8M | 347.7M | 347.7M | 347.3M |
| Retained earnings | 13.8B | 13.1B | 12.5B | 11.9B |
| Other shareholders equity | -1.4B | -1.1B | -877.7M | -921.1M |
| Total shareholders equity | 12.7B | 12.3B | 12.0B | 11.3B |
| Additional paid in capital | 180M | 174M | 167.3M | 142M |
| Treasury stock | 2M | 1.9M | 1.9M | — |
| Minority interest | — | — | — | — |
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