Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 28.7B | 29.7B | 30.3B | 30.2B |
| Current assets | 7.8B | 7.9B | 7.9B | 7.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.6B | 2.0B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.8B | 1.9B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | 3.0B | 2.8B | 2.6B | 2.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 336M |
| Other current assets | 1.6B | 1.6B | 1.3B | 690M |
| Non current assets | 20.9B | 21.8B | 22.4B | 22.5B |
| Properties | — | — | — | 741M |
| Land and improvements | — | — | — | 441M |
| Machinery furniture equipment | — | — | — | 21.2B |
| Construction in progress | — | — | — | 2.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.3B | -13.5B | -14.0B | -14.0B |
| Goodwill | 5.8B | 5.9B | 5.9B | 6.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 164M |
| Intangible assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | 318M |
| Other non current assets | 2.9B | 3.0B | 3.1B | 1.5B |
| Total liabilities | 13.0B | 13.6B | 13.5B | 13.1B |
| Current liabilities | 4.5B | 4.8B | 4.3B | 3.8B |
| Accounts payable | 1.8B | 1.9B | 1.8B | 1.6B |
| Accrued expenses | 595M | 531M | 488M | 824M |
| Short term debt | 305M | 217M | 213M | 149M |
| Deferred revenue | 336M | 302M | 372M | 371M |
| Tax payable | 99M | 184M | 238M | 196M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.0B | 2.4B | 1.9B | 1.7B |
| Non current liabilities | 8.5B | 8.8B | 9.2B | 9.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2B | 7.4B | 7.5B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 136M | 206M | 248M | 258M |
| Derivative product liabilities | 238M | 154M | 85M | 49M |
| Other non current liabilities | 1.3B | 1.4B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 910M | 910M | 908M | 907M |
| Retained earnings | 17.0B | 16.8B | 16.7B | 16.4B |
| Other shareholders equity | -2.8B | -2.1B | -1.4B | -1.2B |
| Total shareholders equity | 15.2B | 15.7B | 16.3B | 16.1B |
| Additional paid in capital | 16.6B | 16.6B | 16.5B | 16.5B |
| Treasury stock | 20.5B | 20.5B | 20.4B | 20.3B |
| Minority interest | 264M | 248M | 234M | 212M |
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/balance_sheet
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