Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 77.3B | 62.8B | 60.6B | 55.6B |
| Current assets | 23.3B | 22.5B | 19.9B | 14.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7B | 2.8B | 3.3B | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.7B | 13.4B | 10.5B | 7.5B |
| Other receivables | — | — | — | — |
| Inventory | 4.3B | 4.6B | 4.5B | 3.4B |
| Prepaid assets | 1.6B | 1.7B | 1.5B | 686M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.1B | 40.3B | 40.8B | 40.9B |
| Properties | 52.6B | 39.9B | 40.0B | 39.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.7B | -17.7B | -17.6B | -17.4B |
| Goodwill | 3.8B | 3.8B | 3.8B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 845M | 812M | 819M | 813M |
| Investments and advances | 14.8B | 14.2B | 14.5B | 13.5B |
| Other non current assets | 2.0B | 1.6B | 1.7B | 1.7B |
| Total liabilities | 33.1B | 29.4B | 29.9B | 25.1B |
| Current liabilities | 15.2B | 15.9B | 16.0B | 11.2B |
| Accounts payable | 12.3B | 13.7B | 13.2B | 8.5B |
| Accrued expenses | 2.0B | 1.2B | 1.2B | 959M |
| Short term debt | 1.0B | 526M | 1.5B | 1.5B |
| Deferred revenue | 1.8B | 1.7B | 1.4B | 1.3B |
| Tax payable | — | 1.7B | 1.4B | 1.3B |
| Pensions | 714M | 494M | 375M | 638M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.9B | 13.5B | 13.9B | 13.9B |
| Long term provisions | 862M | 708M | 716M | 727M |
| Long term debt | 16.6B | 12.4B | 13.0B | 13.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3B | 5.4B | 5.3B | 5.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.1B | 925M | 940M |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | 24.0B | 19.1B | 16.4B | 16.2B |
| Other shareholders equity | -994M | -733M | -514M | -445M |
| Total shareholders equity | 23.0B | 18.4B | 15.9B | 15.8B |
| Additional paid in capital | 19.7B | 19.7B | 19.7B | 20.5B |
| Treasury stock | 14.5B | 13.8B | 13.7B | 17.1B |
| Minority interest | 5.1B | 297M | 306M | 2.5B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.