Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 42.2B | 42.3B | 43.0B | 42.2B |
| Current assets | 11.7B | 11.6B | 11.6B | 10.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.5B | 1.8B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5B | 5.9B | 5.7B | 5.7B |
| Other receivables | — | — | — | — |
| Inventory | 2.5B | 2.6B | 2.5B | 2.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 387M | 394M | 386M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Non current assets | 30.5B | 30.8B | 31.4B | 31.9B |
| Properties | 0 | — | — | — |
| Land and improvements | 196M | — | — | — |
| Machinery furniture equipment | 4.3B | — | — | — |
| Construction in progress | 512M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | — | — | — |
| Goodwill | 39.3B | 40.2B | 40.9B | 42.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6B | 4.8B | 4.9B | 5.5B |
| Investments and advances | 963M | 1.1B | 1.1B | 1.1B |
| Other non current assets | 4.5B | 4.2B | 4.3B | 3.7B |
| Total liabilities | 23.4B | 23.7B | 23.9B | 22.3B |
| Current liabilities | 10.3B | 11.0B | 10.9B | 9.1B |
| Accounts payable | 4.2B | 4.1B | 4.1B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 2.3B | 2.3B | 612M |
| Deferred revenue | 1.8B | 1.8B | 2.0B | 1.8B |
| Tax payable | — | — | — | — |
| Pensions | 978M | 874M | 708M | 926M |
| Other current liabilities | 2.7B | 2.7B | 2.6B | 2.5B |
| Non current liabilities | 13.1B | 12.7B | 12.9B | 13.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.4B | 7.2B | 7.4B | 7.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.7B | 5.5B | 5.6B | 5.8B |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | 1.2B | 645M | 900M | 1.6B |
| Other shareholders equity | -911M | -662M | -345M | -347M |
| Total shareholders equity | 247M | -10M | 562M | 1.3B |
| Additional paid in capital | 17.2B | 17.2B | 17.2B | 17.2B |
| Treasury stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Minority interest | 1.1B | 1.2B | 1.2B | 1.2B |
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/balance_sheet
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