Financials
Balance sheet
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 1.1T | 957.1B |
| Current assets | 250.8B | 303.1B | 315.4B | 231.7B |
| Cash | 12.9B | — | — | 12.7B |
| Cash equivalents | 70.2B | — | — | 39.2B |
| Cash and cash equivalents | 83.1B | 93.9B | 85.9B | 51.9B |
| Other short term investments | 34.0B | 45.9B | 76.4B | 56.1B |
| Accounts receivable | 82.3B | 110.5B | 89.2B | 66.6B |
| Other receivables | — | — | — | — |
| Inventory | 31.9B | 24.8B | 22.2B | 17.0B |
| Prepaid assets | 5.3B | 4.6B | 7.1B | 4.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 863.2B | 804.2B | 744.4B | 725.4B |
| Properties | 12.7B | 40.0B | 12.7B | 14.5B |
| Land and improvements | 13.4B | 13.4B | 13.4B | 13.5B |
| Machinery furniture equipment | 1.2T | 1.2T | 1.2T | 1.2T |
| Construction in progress | 19.1B | 3.9B | 592M | 648M |
| Leases | — | — | — | — |
| Accumulated depreciation | -548.8B | -633.3B | -647.8B | -587.9B |
| Goodwill | 7.5B | 5.0B | 2.9B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5B | 5.0B | 2.9B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | 4.1B | 3.0B | 2.0B |
| Total liabilities | 1.2T | 1.3T | 1.2T | 1.1T |
| Current liabilities | 339.6B | 383.5B | 386.0B | 268.4B |
| Accounts payable | 61.4B | 49.7B | 46.2B | 28.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.1B | 175.9B | 169.7B | 119.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 3.2B | 1.9B | 895M |
| Pensions | 16.6B | 17.5B | — | 16.8B |
| Other current liabilities | 5.5B | 7.2B | 6.4B | 7.2B |
| Non current liabilities | 873.2B | 919.8B | 860.4B | 788.1B |
| Long term provisions | 255.3B | 309.4B | 307.4B | 272.7B |
| Long term debt | 598.2B | 587.3B | 530.2B | 491.1B |
| Provision for risks and charges | 903M | — | — | 2.3B |
| Deferred liabilities | 77M | 84M | 105M | 119M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.5B | 12.5B | 12.6B | 11.7B |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | -227.1B | -325.7B | -314.9B | -218.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -98.8B | -196.0B | -186.6B | -99.3B |
| Additional paid in capital | 144.4B | 144.4B | 144.4B | 129.7B |
| Treasury stock | 7.0B | 7.0B | 7.0B | 7.0B |
| Minority interest | -13.2B | -11.9B | -13.3B | -7.9B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.