Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 202.4B | 202.1B | 197.6B | 194.8B |
| Current assets | 25.4B | 28.0B | 34.6B | 33.4B |
| Cash | 168M | 474M | 1.7B | 145M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 168M | 474M | 1.7B | 145M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.8B | 9.1B | 15.2B | 14.0B |
| Other receivables | 7.3B | 11.2B | 8.2B | 11.0B |
| Inventory | 6.1B | 6.0B | 4.9B | 4.0B |
| Prepaid assets | 1.7B | 633M | 1.6B | 1.1B |
| Restricted cash | 1M | 1M | 2.2B | 2.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 176.9B | 174.1B | 163.0B | 161.4B |
| Properties | 135.6B | 133.2B | 72.2B | 127.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 91.5B | 88.3B | 139.8B | 145.9B |
| Construction in progress | 34.6B | 35.8B | 25.7B | 27.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.2B | -141.1B | -130.5B | -132.3B |
| Goodwill | 4.1B | 4.2B | 4.0B | 4.1B |
| Investment properties | 165M | 89M | 106M | 113M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.2B | 45.2B | 46.2B | 49.6B |
| Current liabilities | 22.8B | 24.8B | 17.2B | 20.5B |
| Accounts payable | 2.9B | 2.5B | 4.5B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9B | 11.3B | 4.9B | 6.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 2.1B | 3.0B | 1.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 347M | 347M | — | — |
| Non current liabilities | 23.4B | 20.4B | 29.0B | 29.1B |
| Long term provisions | — | — | 300M | 300M |
| Long term debt | 9.7B | 6.6B | 16.9B | 17.0B |
| Provision for risks and charges | 2.2B | 2.3B | 491M | 432M |
| Deferred liabilities | 10.4B | 10.3B | 10.5B | 10.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 332M | 332M | — | — |
| Shareholders equity | ||||
| Common stock | 38.5B | 38.5B | 38.5B | 38.5B |
| Retained earnings | 81.4B | 82.2B | 76.9B | 70.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 156.2B | 157.0B | 151.4B | 145.2B |
| Additional paid in capital | 22.9B | 22.9B | 22.9B | 22.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.3B | 13.3B | 13.1B | 13.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.