Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 13.8B | 12.5B | 11.4B | 11.0B |
| Current assets | 4.3B | 3.4B | 2.3B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 930.6M | 463.3M | 439.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 962.2M | 658.7M | 556.9M |
| Other receivables | 135.7M | 124.4M | 71.2M | 30.4M |
| Inventory | 1.6B | 1.2B | 1.0B | 812.9M |
| Prepaid assets | — | — | — | 49.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 129.0M | 116.7M | 129.4M | 5.8M |
| Non current assets | 9.5B | 9.2B | 9.1B | 9.0B |
| Properties | — | — | — | 1.9B |
| Land and improvements | — | — | — | 230.1M |
| Machinery furniture equipment | — | — | — | 3.6B |
| Construction in progress | — | — | — | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.3B | -2.2B | -2.2B |
| Goodwill | 3.2B | 3.4B | 3.4B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 263.0M | 285.3M | 297.4M | 308.9M |
| Investments and advances | 1.2B | 903.9M | 937.6M | 897.7M |
| Other non current assets | 217.1M | 230.3M | 240.3M | 97.5M |
| Total liabilities | 5.6B | 5.1B | 4.0B | 3.6B |
| Current liabilities | 1.9B | 1.3B | 1.3B | 1.0B |
| Accounts payable | 1.7B | 1.1B | 845.7M | 648.0M |
| Accrued expenses | 385.3M | 330.9M | 667.6M | 662.6M |
| Short term debt | 251.2M | 251.3M | 503.8M | 389.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 153.4M | 61.8M | 40.1M | 27.7M |
| Pensions | — | — | — | 100.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 3.8B | 2.6B | 2.5B |
| Long term provisions | — | — | — | 113.7M |
| Long term debt | 3.1B | 3.2B | 2.0B | 2.1B |
| Provision for risks and charges | — | — | — | 328.7M |
| Deferred liabilities | 429.0M | 391.9M | 380.9M | 353.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 598.0M | 591.0M | 649.9M | 61.8M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 4.5B | 3.7B | 3.3B | 3.1B |
| Other shareholders equity | -717.3M | -507.1M | -393.6M | -392.5M |
| Total shareholders equity | 3.8B | 3.2B | 2.9B | 2.7B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 232.0M | 215.7M | 208.5M | 180.3M |
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/balance_sheet
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