Financials
Balance sheet
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 55.8B | 57.6B | 14.9B |
| Current assets | 12.9B | 14.6B | 12.8B |
| Cash | 2.1B | 3.5B | 2.1B |
| Cash equivalents | 810.3M | 1.1B | 727.9M |
| Cash and cash equivalents | 2.9B | 4.7B | 2.8B |
| Other short term investments | 465.6M | 627.5M | 141.3M |
| Accounts receivable | 7.8B | 5.5B | 7.0B |
| Other receivables | 442.3M | 2.6B | 1.2B |
| Inventory | 714.6M | 596.2M | 700.9M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 508.5M | 415.5M | 1.0B |
| Non current assets | 42.9B | 43.0B | 2.1B |
| Properties | 6.9B | 6.7B | 7.8B |
| Land and improvements | 239.9M | 233.9M | 232.5M |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 1.9B | 1.9B | 2.1B |
| Leases | — | — | — |
| Accumulated depreciation | -5.4B | -5.2B | -6.1B |
| Goodwill | 22.9B | 22.6B | 37.7B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 4.8B | 4.7B | 4.9B |
| Investments and advances | — | — | — |
| Other non current assets | 71.9M | 18.2M | 95M |
| Total liabilities | 19.6B | 16.2B | 24.8B |
| Current liabilities | 12.1B | 8.6B | 16.4B |
| Accounts payable | 9.7B | 5.6B | 11.4B |
| Accrued expenses | — | — | — |
| Short term debt | 1.8B | 2.4B | 3.9B |
| Deferred revenue | — | — | — |
| Tax payable | 243.7M | 1.0B | 239.6M |
| Pensions | — | — | — |
| Other current liabilities | 644.7M | 553.1M | 1.1B |
| Non current liabilities | 7.4B | 7.7B | 8.4B |
| Long term provisions | 482.8M | 466.9M | 572.7M |
| Long term debt | 5.7B | 6.1B | 5.8B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.2B | 1.1B | 2.6B |
| Derivative product liabilities | 0 | 3.9M | 5.9M |
| Other non current liabilities | 1.7B | 1.6B | 2.6B |
| Shareholders equity | |||
| Common stock | 472.1M | 471.6M | 471.6M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 472.1M | 471.6M | 471.6M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — |
| Minority interest | 14.7B | 14.9B | 19.2B |
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