Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 31.9B | 32.2B | 32.3B | 32.2B |
| Current assets | 5.1B | 5.1B | 5.1B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 338M | 276M | 325M | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.9B | 1.9B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.8B | 1.7B | 1.6B |
| Prepaid assets | 262M | 264M | 249M | 205M |
| Restricted cash | 112M | 132M | 146M | 188M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 367M | 286M | 266M | 226M |
| Other current assets | 406M | 456M | 477M | 385M |
| Non current assets | 26.8B | 27.1B | 27.3B | 25.9B |
| Properties | 388M | 400M | 424M | 435M |
| Land and improvements | 117M | 118M | 120M | 109M |
| Machinery furniture equipment | 3.4B | 3.5B | 3.5B | 3.5B |
| Construction in progress | 513M | 537M | 539M | 605M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.3B | -3.3B | -3.3B |
| Goodwill | 31.8B | 32.1B | 32.5B | 30.1B |
| Investment properties | — | — | — | — |
| Financial assets | 285M | 252M | 155M | 169M |
| Intangible assets | 6.1B | 6.3B | 6.6B | 6.1B |
| Investments and advances | 381M | 376M | 399M | 412M |
| Other non current assets | 4.6B | 4.6B | 4.5B | 4.5B |
| Total liabilities | 11.3B | 11.7B | 12.0B | 11.9B |
| Current liabilities | 1.3B | 1.4B | 1.5B | 1.6B |
| Accounts payable | 803M | 732M | 696M | 794M |
| Accrued expenses | 1.8B | 1.8B | 2.0B | 2.2B |
| Short term debt | 20M | 170M | 238M | 261M |
| Deferred revenue | 216M | 222M | 212M | 208M |
| Tax payable | 234M | 257M | 459M | 209M |
| Pensions | — | — | — | — |
| Other current liabilities | 301M | 306M | 363M | 365M |
| Non current liabilities | 10.0B | 10.3B | 10.5B | 10.3B |
| Long term provisions | 130M | 155M | 230M | 284M |
| Long term debt | 8.9B | 9.2B | 9.4B | 9.2B |
| Provision for risks and charges | 549M | 550M | 451M | 442M |
| Deferred liabilities | 278M | 265M | 261M | 310M |
| Derivative product liabilities | 0 | 0 | 0 | 3M |
| Other non current liabilities | 514M | 563M | 598M | 631M |
| Shareholders equity | ||||
| Common stock | 17M | 17M | 17M | 17M |
| Retained earnings | -876M | -1.1B | -1.3B | -1.4B |
| Other shareholders equity | 532M | 433M | 222M | 263M |
| Total shareholders equity | -327M | -600M | -1.1B | -1.1B |
| Additional paid in capital | 20.2B | 20.1B | 20.0B | 20.0B |
| Treasury stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.