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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Assets:
Current assets
Cash and cash equivalents
Trade and other receivables, net
Prepaid expenses and other current assets
Current assets, discontinued operations
Total current assets
Non-current assets
Property, plant and equipment, net
Operating lease right-of-use asset
Goodwill
Other intangible assets, net
Deferred tax assets
Other non-current assets
Non-current assets, discontinued operations
Total assets
Liabilities and equity:
Current liabilities
Accounts payable and other current liabilities
Deferred revenues
Income tax liabilities
Current portion of long-term debt, finance lease obligations and short-term borrowings
Current liabilities, discontinued operations
Total current liabilities
Non-current liabilities
Long-term debt and finance lease obligations
Deferred tax liabilities
Operating lease liabilities
Other non-current liabilities
Non-current liabilities, discontinued operations
Total liabilities
Equity:
Shareholders’ equity
Common stock, €0.07 par value, 1,185,800,000 shares authorized; 359,941,875 and 359,267,580 shares issued and 359,941,875 and 359,267,535 shares outstanding at September 30, 2022 and December 31, 2021, respectively
Additional paid-in capital
Retained earnings/(accumulated deficit)
Accumulated other comprehensive loss, net of income taxes
Total shareholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity

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