Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 26.7B | 27.3B | 28.8B | 29.1B |
| Current assets | 12.6B | 12.8B | 13.6B | 13.5B |
| Cash | 614M | 939M | 818M | 964M |
| Cash equivalents | 488M | 725M | 1.2B | 2.0B |
| Cash and cash equivalents | 1.1B | 1.7B | 2.0B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.1B | 6.8B | 7.0B | 6.3B |
| Other receivables | — | — | — | — |
| Inventory | 4.1B | 4.1B | 4.3B | 4.0B |
| Prepaid assets | 269M | 262M | 310M | 278M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.1B | 14.5B | 15.3B | 15.6B |
| Properties | 9.0B | 9.3B | 9.8B | 1.7B |
| Land and improvements | — | — | — | 198M |
| Machinery furniture equipment | — | — | — | 17.4B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -12.0B |
| Goodwill | 4.3B | 4.4B | 4.6B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | 98M | 111M | 167M | 204M |
| Intangible assets | 438M | 444M | 468M | 493M |
| Investments and advances | 1.2B | 1.3B | 1.3B | 1.4B |
| Other non current assets | 1.4B | 1.4B | 1.4B | 1.3B |
| Total liabilities | 12.0B | 11.9B | 12.5B | 12.3B |
| Current liabilities | 7.0B | 6.8B | 7.2B | 7.2B |
| Accounts payable | 6.6B | 6.4B | 6.8B | 6.5B |
| Accrued expenses | 2.8B | 2.9B | 3.0B | 3.0B |
| Short term debt | 361M | 375M | 403M | 729M |
| Deferred revenue | — | — | — | — |
| Tax payable | 97M | 136M | 190M | 200M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 5.1B | 5.2B | 5.1B |
| Long term provisions | — | — | — | 37M |
| Long term debt | 4.6B | 4.7B | 4.9B | 4.9B |
| Provision for risks and charges | — | — | — | 147M |
| Deferred liabilities | 350M | 380M | 413M | 440M |
| Derivative product liabilities | — | — | — | 8M |
| Other non current liabilities | 397M | 390M | 374M | 57M |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 3.4B | 3.4B |
| Retained earnings | 8.7B | 8.7B | 9.1B | 9.2B |
| Other shareholders equity | -1.6B | -1.1B | -942M | -900M |
| Total shareholders equity | 10.3B | 10.9B | 11.5B | 11.7B |
| Additional paid in capital | 103M | 96M | 95M | 102M |
| Treasury stock | — | — | — | — |
| Minority interest | 405M | 384M | 402M | 389M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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