Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2023 | Jun 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 142.8M | 141.9M | 2.4T | 3.4T |
| Current assets | 36.9M | 35.1M | 333.1B | 556.0B |
| Cash | 2.0M | 919.0K | 26.0B | 51.8B |
| Cash equivalents | 32.2K | — | — | — |
| Cash and cash equivalents | 2.1M | 919.0K | 26.0B | 51.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.1M | 6.8M | 151.2B | 263.7B |
| Other receivables | 2.2M | 1.4M | 37.6B | 38.1B |
| Inventory | 6.9M | 8.7M | 103.5B | 77.4B |
| Prepaid assets | 15.7M | 17.2M | 14.3B | 124.4B |
| Restricted cash | 5.5K | 94.3K | 608.2M | 636.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 105.9M | 106.8M | 2.1T | 2.8T |
| Properties | 772.1K | 470.0K | 0 | 0 |
| Land and improvements | 2.7M | 2.7M | 44.9B | 44.9B |
| Machinery furniture equipment | 31.8M | 31.7M | 525.4B | 522.3B |
| Construction in progress | — | — | — | 888.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -31.6M | -31.3M | -505.3B | -500.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 82.1K | 82.1K | 1.4B | 1.9B |
| Total liabilities | 128.0M | 129.6M | 2.1T | 2.2T |
| Current liabilities | 35.4M | 34.2M | 547.6B | 550.7B |
| Accounts payable | 7.0M | 6.0M | 95.4B | 138.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8M | 6.4M | 101.7B | 77.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.2K | 139.3K | 2.7B | 7.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 92.7M | 95.4M | 1.5T | 1.6T |
| Long term provisions | — | — | — | — |
| Long term debt | 92.2M | 94.9M | 1.5T | 1.6T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.2K | 38.9K | 4.0B | 2.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.5M | 105.5M | 1.7T | 1.7T |
| Retained earnings | -99.3M | -101.8M | -1.5T | -719.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8M | 12.3M | 331.4B | 1.2T |
| Additional paid in capital | 8.7M | 8.7M | 142.5B | 142.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 681.6K | 684.7K | 14.5B | 76.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.