Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.9B | 8.8B | 8.9B |
| Current assets | 3.2B | 3.1B | 3.0B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 830.9M | 721.8M | 1.0B | 922.5M |
| Other short term investments | 226.2M | 294.3M | 293.4M | 315.5M |
| Accounts receivable | 1.0B | 1.0B | 848.8M | 994.4M |
| Other receivables | — | — | — | — |
| Inventory | 519.6M | 394.9M | 634M | 545.2M |
| Prepaid assets | 480.4M | 474.4M | 480.3M | 179M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 85.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 124M | 138.2M | 163.3M | — |
| Non current assets | 5.8B | 5.8B | 5.8B | 5.9B |
| Properties | 812.9M | 820.9M | 842.5M | 161.3M |
| Land and improvements | — | — | — | 243.5M |
| Machinery furniture equipment | — | — | — | 1.3B |
| Construction in progress | — | — | — | 11.2M |
| Leases | — | — | — | 197.6M |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | 7.6B | 7.7B | 7.7B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 177.7M | 196.2M | 215.6M | 284.3M |
| Investments and advances | 197.8M | 269.5M | 362.2M | 455.5M |
| Other non current assets | 844.8M | 768.6M | 635.4M | 564.2M |
| Total liabilities | 3.4B | 3.4B | 3.5B | 3.4B |
| Current liabilities | 1.2B | 1.3B | 1.3B | 1.2B |
| Accounts payable | 352.7M | 360.6M | 318.3M | 273.7M |
| Accrued expenses | 409.8M | 372.8M | 334.3M | 328.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | 894.3M | 940.4M | 967M | 937.9M |
| Tax payable | — | — | — | — |
| Pensions | 239.9M | 276.1M | 238.8M | 336M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.1B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.8B | 1.8B | 1.8B |
| Provision for risks and charges | 279.7M | 274.3M | 332.6M | 330.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 158.8M | 115M | 88.3M | 58.4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.5B | -2.6B | -2.7B | -2.7B |
| Other shareholders equity | -52.6M | -100K | 11.7M | -2.1M |
| Total shareholders equity | -2.6B | -2.6B | -2.7B | -2.7B |
| Additional paid in capital | 6.9B | 6.9B | 6.9B | 7.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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