Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 19.0B | 18.9B | 18.6B | 18.2B |
| Current assets | 4.4B | 4.3B | 3.8B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 373M | 323M | 313M | 286M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7B | 1.5B | 1.4B | 1.2B |
| Other receivables | 232M | 330M | 250M | 202M |
| Inventory | 1.7B | 1.7B | 1.6B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 404M | 376M | 257M | 221M |
| Non current assets | 14.6B | 14.7B | 14.8B | 14.8B |
| Properties | 4.2B | 4.3B | 4.5B | 640M |
| Land and improvements | — | — | — | 123M |
| Machinery furniture equipment | — | — | — | 6.9B |
| Construction in progress | — | — | — | 623M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.0B |
| Goodwill | 13.7B | 13.8B | 14.0B | 14.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.4B | 2.4B | 2.4B |
| Investments and advances | 427M | 426M | 425M | 424M |
| Other non current assets | 2.0B | 1.8B | 1.7B | 688M |
| Total liabilities | 11.6B | 11.9B | 11.9B | 11.4B |
| Current liabilities | 4.9B | 5.0B | 4.9B | 4.3B |
| Accounts payable | 2.9B | 2.9B | 2.7B | 2.6B |
| Accrued expenses | 1.1B | 1.0B | 914M | 1.0B |
| Short term debt | 1.1B | 1.3B | 1.5B | 965M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 49M |
| Pensions | — | — | — | — |
| Other current liabilities | 931M | 877M | 764M | 714M |
| Non current liabilities | 6.7B | 6.8B | 7.0B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.3B | 6.5B | 6.8B |
| Provision for risks and charges | — | — | — | 40M |
| Deferred liabilities | 923M | 866M | 808M | 722M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 544M | 498M | 513M | 384M |
| Shareholders equity | ||||
| Common stock | 105M | 105M | 105M | 105M |
| Retained earnings | 9.5B | 9.4B | 9.3B | 9.0B |
| Other shareholders equity | -1.6B | -1.6B | -1.6B | -1.7B |
| Total shareholders equity | 8.0B | 7.9B | 7.7B | 7.4B |
| Additional paid in capital | 1.0B | 1.0B | 993M | 1.0B |
| Treasury stock | 4.8B | 4.8B | 4.9B | 4.7B |
| Minority interest | 455M | 476M | 500M | 495M |
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/balance_sheet
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