Financials
Balance sheet
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Total assets | 21.3B | 18.4B | 23.5B | 23.4B |
| Current assets | 18.5B | 15.6B | 20.6B | 20.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7B | 2.2B | 2.2B | 2.0B |
| Other short term investments | 11.0B | 10.9B | 15.4B | 15.9B |
| Accounts receivable | 2.4B | 1.4B | 1.7B | 1.7B |
| Other receivables | — | 705M | 779M | 858M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 138M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 412M | 480M | 465M | 60M |
| Non current assets | 2.8B | 2.8B | 2.9B | 2.9B |
| Properties | 1.6B | 1.7B | 1.8B | 1.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 22.9B | 23.0B | 24.8B | 24.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.7B | 2.8B | 2.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 19.7B | 21.9B | 22.9B | 24.2B |
| Current liabilities | 14.7B | 17.0B | 17.9B | 18.4B |
| Accounts payable | — | 911M | 961M | 913M |
| Accrued expenses | — | 455M | 511M | 182M |
| Short term debt | 763M | 794M | 1.3B | 618M |
| Deferred revenue | 1.9B | 56M | 54M | — |
| Tax payable | — | 333M | 116M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 12.0B | 15.2B | 15.6B | 16.9B |
| Non current liabilities | 5.0B | 4.9B | 5.0B | 5.8B |
| Long term provisions | 375M | 401M | 399M | 390M |
| Long term debt | 4.7B | 4.8B | 4.9B | 5.5B |
| Provision for risks and charges | — | 45M | 47M | — |
| Deferred liabilities | 845M | 612M | 628M | 576M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 253M | 64M | 83M | 305M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 4.6B | 3.0B | 3.2B | 3.1B |
| Other shareholders equity | -2.2B | -2.4B | -2.3B | -2.3B |
| Total shareholders equity | 2.5B | 610M | 888M | 764M |
| Additional paid in capital | 10.8B | 10.8B | 10.8B | 10.8B |
| Treasury stock | 3M | 3M | 3M | 3M |
| Minority interest | 48M | 40M | 45M | 48M |
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/balance_sheet
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