Financials
Balance sheet
| Fiscal date | Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 56.3B | 57.8B | 57.6B | 58.5B |
| Current assets | 29.6B | 30.1B | 29.1B | 29.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 3.9B | 3.0B | 2.9B |
| Other short term investments | 130.3M | 128.3M | 126.2M | 124.3M |
| Accounts receivable | 52.8M | 48.9M | 42.1M | 59.8M |
| Other receivables | 2.3B | 2.3B | 2.1B | 2.1B |
| Inventory | 3.7B | 3.7B | 3.7B | 3.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.2B | 14.2B | 14.2B | 14.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8B | 5.8B | 5.9B | 6.0B |
| Non current assets | 26.7B | 27.7B | 28.5B | 29.4B |
| Properties | 6.8B | 7.8B | 8.6B | 9.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | 2.1B | 2.1B | 2.1B | 2.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.3B | 9.3B | 9.3B | 9.3B |
| Total liabilities | 231.4B | 229.9B | 222.6B | 220.2B |
| Current liabilities | 222.7B | 221.0B | 213.9B | 211.4B |
| Accounts payable | 91.2B | 89.3B | 85.1B | 83.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.4B | 35.4B | 35.4B | 35.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 40.3B | 40.3B | 40.3B | 40.3B |
| Non current liabilities | 8.7B | 8.9B | 8.8B | 8.8B |
| Long term provisions | 3.0B | 3.0B | 3.0B | 3.0B |
| Long term debt | 200M | 200M | 50M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.5B | 5.6B | 5.7B | 5.7B |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -175.1B | -172.0B | -165.0B | -161.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.