Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 8.5B | 8.6B | 7.2B |
| Current assets | 4.6B | 4.5B | 4.4B |
| Cash | 783.3M | 838.0M | 926.9M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 783.3M | 838.0M | 926.9M |
| Other short term investments | 145.8M | 118.2M | 153.8M |
| Accounts receivable | 1.8B | 957.2M | 1.7B |
| Other receivables | — | 124.4M | — |
| Inventory | 1.8B | 2.1B | 1.6B |
| Prepaid assets | — | 278.3M | — |
| Restricted cash | — | — | — |
| Assets held for sale | 4.2M | 0 | 16.9M |
| Hedging assets | — | 1.4M | — |
| Other current assets | — | — | — |
| Non current assets | 4.0B | 4.1B | 2.8B |
| Properties | 2.5B | 2.7B | 2.8B |
| Land and improvements | — | 126.0M | — |
| Machinery furniture equipment | — | 1.9B | — |
| Construction in progress | 122.3M | 175.1M | 118.5M |
| Leases | — | — | — |
| Accumulated depreciation | — | -2.7B | — |
| Goodwill | 536.1M | 545.3M | 549.9M |
| Investment properties | 233.3M | 234.0M | 125.5M |
| Financial assets | — | 171K | — |
| Intangible assets | 10.1M | 11.3M | 18.4M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 3.5B | 2.8B | 3.7B |
| Current liabilities | 2.2B | 1.5B | 2.1B |
| Accounts payable | 1.2B | 648.5M | 1.3B |
| Accrued expenses | — | — | — |
| Short term debt | 995.1M | 811.8M | 778.2M |
| Deferred revenue | — | — | — |
| Tax payable | 66.9M | 72.3M | 58.3M |
| Pensions | — | 455.1M | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.3B | 1.4B | 1.6B |
| Long term provisions | — | — | — |
| Long term debt | 1.3B | 1.4B | 1.6B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 52.5M | 53.0M | 38.2M |
| Derivative product liabilities | — | 8.4M | 18.7M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 52.0M | 52.0M | 52.0M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 52.0M | 52.0M | 52.0M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | 479.5M | 506.0M | 518.7M |
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