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 |
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/balance_sheet
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