Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 51.5B | 51.6B | 52.2B | 50.7B |
| Current assets | 13.5B | 13.9B | 15.0B | 13.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 999M | 858M | 2.4B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.6B | 8.6B | 8.5B | 8.1B |
| Other receivables | — | — | — | — |
| Inventory | 2.0B | 2.0B | 2.0B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9B | 2.4B | 2.1B | 2.0B |
| Non current assets | 38.0B | 37.6B | 37.2B | 37.2B |
| Properties | 55.8B | 55.0B | 54.2B | 30.4B |
| Land and improvements | — | — | — | 2.5B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.8B | -28.2B | -27.8B | -27.3B |
| Goodwill | 9.7B | 9.6B | 9.5B | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 816M | 814M | 849M | 886M |
| Other non current assets | 461M | 514M | 462M | 598M |
| Total liabilities | 46.9B | 47.7B | 46.8B | 44.4B |
| Current liabilities | 4.4B | 4.0B | 5.5B | 4.7B |
| Accounts payable | 4.2B | 3.7B | 4.0B | 4.1B |
| Accrued expenses | 5.4B | 5.0B | 5.0B | 3.9B |
| Short term debt | 218M | 246M | 1.5B | 629M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 361M |
| Pensions | — | — | — | 549M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.5B | 43.7B | 41.3B | 39.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 39.3B | 40.5B | 38B | 36.1B |
| Provision for risks and charges | 1.7B | 1.7B | 1.8B | 2.1B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | -2.8B | -3.2B | -1.6B | -532M |
| Other shareholders equity | -592M | -515M | -447M | -404M |
| Total shareholders equity | -3.4B | -3.7B | -2.0B | -933M |
| Additional paid in capital | — | — | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6B | 2.5B | 2.4B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.