Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 74.3B | 77.9B | 82.8B | 81.6B |
| Current assets | 11.2B | 11.3B | 12.3B | 10.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8B | 3.7B | 4.5B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.6B | 4.8B | 4.8B | 4.5B |
| Other receivables | 104M | 78M | 100M | 134M |
| Inventory | 1.9B | 1.8B | 1.8B | 1.7B |
| Prepaid assets | 889M | 950M | 1.1B | 527M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | 101M |
| Other current assets | — | — | — | 146M |
| Non current assets | 63.1B | 66.6B | 70.5B | 71.4B |
| Properties | — | — | — | 12.9B |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | — | — | — | 29.1B |
| Construction in progress | — | — | — | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -22.5B |
| Goodwill | 60.9B | 64.0B | 67.2B | 67.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 35M |
| Intangible assets | 11.8B | 12.6B | 13.5B | 13.8B |
| Investments and advances | — | — | — | 2.6B |
| Other non current assets | 4.2B | 4.3B | 4.6B | 628M |
| Total liabilities | 35.4B | 36.8B | 38.4B | 23.7B |
| Current liabilities | 15.1B | 15.3B | 14.5B | 10.6B |
| Accounts payable | 3.1B | 3.4B | 3.4B | 3.5B |
| Accrued expenses | — | — | — | 2.3B |
| Short term debt | 4.7B | 4.9B | 3.6B | 3.1B |
| Deferred revenue | 2.9B | 2.9B | 3.0B | 2.9B |
| Tax payable | — | — | — | 724M |
| Pensions | — | — | — | 38M |
| Other current liabilities | 4.4B | 4.1B | 4.5B | 1.0B |
| Non current liabilities | 20.3B | 21.6B | 23.9B | 13.1B |
| Long term provisions | — | — | — | 361M |
| Long term debt | 10.6B | 11.2B | 12.8B | 12.1B |
| Provision for risks and charges | — | — | — | 178M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 8M |
| Other non current liabilities | 9.7B | 10.4B | 11.0B | 839M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 19.8B | 19.2B | 19.4B | 18.7B |
| Other shareholders equity | -8.1B | -6.5B | -4.9B | -5.0B |
| Total shareholders equity | 11.8B | 12.7B | 14.5B | 13.7B |
| Additional paid in capital | 40.0B | 40.0B | 40.0B | 40.2B |
| Treasury stock | 14.1B | 13.0B | 11.5B | 9.8B |
| Minority interest | 1.3B | 1.4B | 1.4B | 1.4B |
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