Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 121.8B | 120.2B | 42.1B |
| Current assets | 28.6B | 30.7B | 28.9B |
| Cash | — | 1.4B | — |
| Cash equivalents | — | 8.7B | — |
| Cash and cash equivalents | 6.9B | 10.1B | 9.7B |
| Other short term investments | — | 1.1B | — |
| Accounts receivable | 7.9B | 7.6B | 6.8B |
| Other receivables | — | 805M | — |
| Inventory | 9.4B | 8.7B | 9.3B |
| Prepaid assets | — | 615M | — |
| Restricted cash | — | — | — |
| Assets held for sale | 286M | 89M | 93M |
| Hedging assets | — | 295M | — |
| Other current assets | 3.7B | — | 3.1B |
| Non current assets | 93.2B | 89.6B | 13.3B |
| Properties | 11.6B | 2.7B | 11.0B |
| Land and improvements | — | 240M | — |
| Machinery furniture equipment | — | 14.3B | — |
| Construction in progress | — | 3.1B | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -15.6B | — |
| Goodwill | 123.1B | 117.5B | 109.4B |
| Investment properties | — | — | — |
| Financial assets | 6M | 3M | 21M |
| Intangible assets | 22.0B | 21.4B | 19.5B |
| Investments and advances | 2.6B | 2.4B | 2.1B |
| Other non current assets | 5.0B | 4.8B | 4.4B |
| Total liabilities | 30.7B | 38.9B | 29.2B |
| Current liabilities | 10.0B | 17.3B | 8.1B |
| Accounts payable | 6.6B | 6.2B | 5.4B |
| Accrued expenses | — | — | — |
| Short term debt | 3.3B | 3.5B | 2.5B |
| Deferred revenue | — | 319M | — |
| Tax payable | 443M | 737M | 588M |
| Pensions | — | 2.1B | — |
| Other current liabilities | 107M | 7.3B | 218M |
| Non current liabilities | 20.7B | 21.6B | 21.1B |
| Long term provisions | 6.2B | 6.7B | 7.0B |
| Long term debt | 17.9B | 19.0B | 19.2B |
| Provision for risks and charges | 2.0B | 2.0B | 1.7B |
| Deferred liabilities | 1.6B | 1.6B | 1.7B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 742M | 577M | 247M |
| Shareholders equity | |||
| Common stock | 2.5B | 2.5B | 2.5B |
| Retained earnings | — | — | — |
| Other shareholders equity | 64.5B | 62.2B | 56.8B |
| Total shareholders equity | 67.0B | 64.7B | 59.3B |
| Additional paid in capital | 555M | 532M | 362M |
| Treasury stock | 1.2B | 939M | 697M |
| Minority interest | 353M | 350M | 127M |
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