Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 9.6B | 10.5B | 7.6B | 7.0B |
| Current assets | 4.5B | 5.5B | 5.1B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 316M | 1.0B | 247M | 403M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 359M | 428M | 208M | 206M |
| Other receivables | — | — | — | — |
| Inventory | 2.6B | 2.9B | 3.3B | 3.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 161M | 150M | 295M | 233M |
| Assets held for sale | 485M | 393M | 393M | 356M |
| Hedging assets | — | — | — | — |
| Other current assets | 571M | 608M | 623M | 545M |
| Non current assets | 5.2B | 5.0B | 2.5B | 2.1B |
| Properties | 689M | 659M | 475M | 369M |
| Land and improvements | 1.4B | 1.3B | 365M | 303M |
| Machinery furniture equipment | 1.1B | 959M | 802M | 613M |
| Construction in progress | 167M | 335M | 273M | 295M |
| Leases | — | — | — | — |
| Accumulated depreciation | -488M | -410M | -338M | -294M |
| Goodwill | 1.8B | 1.8B | 22M | 22M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 76M | 82M | 4M | 4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 214M | 162M | 171M | 181M |
| Total liabilities | 8.6B | 9.0B | 7.0B | 6.0B |
| Current liabilities | 1.2B | 1.7B | 3.2B | 2.4B |
| Accounts payable | 292M | 294M | 154M | 141M |
| Accrued expenses | 463M | 393M | 314M | 290M |
| Short term debt | 788M | 1.3B | 3.0B | 2.2B |
| Deferred revenue | 33M | 37M | 37M | 34M |
| Tax payable | 85M | 100M | 104M | 102M |
| Pensions | 78M | 100M | 85M | 45M |
| Other current liabilities | 81M | 57M | 29M | 29M |
| Non current liabilities | 7.4B | 7.3B | 3.8B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.3B | 7.2B | 3.8B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84M | 25M | 32M | 31M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.3B | -987M | -749M | -489M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.3B | -987M | -749M | -489M |
| Additional paid in capital | 1.5B | 1.5B | 829M | 795M |
| Treasury stock | — | — | — | — |
| Minority interest | 100M | 325M | -28M | 219M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.