Financials
Balance sheet
| Fiscal date | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|
| Total assets | 26.3B | 27.0B | 22.1B | 19.9B |
| Current assets | 23.8B | 24.5B | 19.6B | 19.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.7B | 6.5B | 6.6B | 8.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 11.0B | 3.6B | 4.9B |
| Other receivables | 204M | 371M | 201M | — |
| Inventory | 7.8B | 6.4B | 8.9B | 6.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 410M | 246M | 289M | 247M |
| Non current assets | 2.5B | 2.5B | 2.5B | 10M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.0B | 2.0B | 2.0B | 2.0B |
| Machinery furniture equipment | — | — | — | 602M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.0B |
| Goodwill | 181M | 191M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 299M | 303M | 220M | 224M |
| Investments and advances | — | — | — | — |
| Other non current assets | 499M | 474M | 477M | 431M |
| Total liabilities | 2.6B | 6.1B | 4.5B | 2.3B |
| Current liabilities | 1.9B | 5.5B | 4.1B | 2.0B |
| Accounts payable | 1.2B | 2.4B | 1.1B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 95M | 2.8B | 2.3B | 64M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 628M | 335M | 757M | 349M |
| Non current liabilities | 705M | 597M | 419M | 256M |
| Long term provisions | — | — | — | — |
| Long term debt | 566M | 467M | 319M | 188M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 139M | 130M | 100M | 68M |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained earnings | 9.9B | 9.9B | 7.4B | 8.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.0B | 13.0B | 10.5B | 11.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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