Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 20.6B | 20.1B | 19.3B | 18.2B |
| Current assets | 15.6B | 15.1B | 14.3B | 13.2B |
| Cash | — | — | 679M | — |
| Cash equivalents | — | — | 2.3B | — |
| Cash and cash equivalents | 2.5B | 2.6B | 3.0B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0B | 3.8B | 3.4B | 3.5B |
| Other receivables | 531M | 510M | 519M | 390M |
| Inventory | 7.7B | 7.2B | 6.6B | 6.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 964M | 965M | 903M | 798M |
| Non current assets | 5.0B | 4.9B | 5.0B | 5.0B |
| Properties | 2.8B | 2.7B | 637M | 2.7B |
| Land and improvements | — | — | 113M | — |
| Machinery furniture equipment | — | — | 4.0B | — |
| Construction in progress | — | — | 261M | — |
| Leases | — | — | 564M | — |
| Accumulated depreciation | — | — | -4.0B | — |
| Goodwill | 3.0B | 3.0B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 328M | 372M | 411M | 428M |
| Investments and advances | — | — | — | — |
| Other non current assets | 543M | 453M | 473M | 454M |
| Total liabilities | 15.9B | 15.5B | 14.6B | 14.1B |
| Current liabilities | 11.7B | 11.2B | 10.2B | 9.2B |
| Accounts payable | 6.8B | 6.7B | 6.3B | 6.0B |
| Accrued expenses | 479M | 419M | 470M | 465M |
| Short term debt | 916M | 946M | 949M | 648M |
| Deferred revenue | 2.7B | 2.4B | 2.0B | 1.5B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 1.1B | 1.0B | 988M |
| Non current liabilities | 4.2B | 4.3B | 4.4B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.6B | 3.8B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 631M | 640M | 608M | 535M |
| Shareholders equity | ||||
| Common stock | 5.9B | 5.9B | 6.1B | 5.7B |
| Retained earnings | -932M | -1.2B | -1.4B | -1.5B |
| Other shareholders equity | -352M | -254M | -182M | -158M |
| Total shareholders equity | 4.6B | 4.5B | 4.5B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 388M | 388M | 388M | 388M |
| Minority interest | 90M | 84M | 78M | — |
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/balance_sheet
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