Teract SA Warrant (TERBS) - Financials, balance sheet (quarterly)

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Last update May 27, 9:00 AM CEST

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Teract SA Warrant

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Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	69.4B	66.4B	67.0B	63.6B
Current assets	23.5B	22.6B	24.0B	22.7B
Cash	—	—	—	388M
Cash equivalents	—	—	—	1.2B
Cash and cash equivalents	4.1B	3.5B	4.3B	1.6B
Other short term investments	964M	471M	2.1B	3.1B
Accounts receivable	13.4B	13.4B	12.6B	10.6B
Other receivables	—	—	—	—
Inventory	969M	765M	645M	582M
Prepaid assets	—	—	—	11M
Restricted cash	—	—	—	1.9B
Assets held for sale	39M	110M	15M	21M
Hedging assets	—	—	—	—
Other current assets	3.7B	4.0B	4.0B	3.6B
Non current assets	45.8B	43.8B	43.1B	40.9B
Properties	—	—	—	28.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	12.8B
Construction in progress	—	—	—	2.1B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-18.0B
Goodwill	14.2B	27.0B	13.8B	23.4B
Investment properties	22M	22M	23M	48M
Financial assets	—	—	—	—
Intangible assets	—	766M	—	723M
Investments and advances	—	—	—	—
Other non current assets	970M	847M	729M	587M
Total liabilities	17.3B	16.8B	16.8B	30.1B
Current liabilities	17.0B	16.4B	16.5B	13.6B
Accounts payable	9.9B	9.8B	9.5B	9.6B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	2.7B
Deferred revenue	—	—	—	—
Tax payable	796M	712M	721M	2.3B
Pensions	—	—	—	694M
Other current liabilities	7.0B	6.6B	7.0B	1.4B
Non current liabilities	321M	339M	342M	16.5B
Long term provisions	2.1B	2.0B	2.0B	1.9B
Long term debt	—	—	—	16.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	294M	140M	107M	137M
Derivative product liabilities	—	—	—	—
Other non current liabilities	321M	339M	342M	179M
Shareholders equity
Common stock	1.2B	1.2B	1.2B	1.2B
Retained earnings	18.0B	17.1B	16.9B	15.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	19.3B	18.3B	18.2B	16.2B
Additional paid in capital	3.5B	3.5B	3.6B	3.5B
Treasury stock	34M	—	17M	—
Minority interest	454M	652M	558M	462M