Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 882.6B | 887.0B | 891.1B | 895.2B |
| Current assets | 62.9B | 63.0B | 62.9B | 62.8B |
| Cash | 313.8M | 326.1M | 320.6M | 300.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 313.8M | 326.1M | 320.6M | 300.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.1B | 29.1B | 29.1B | 29.1B |
| Other receivables | 456.5M | 456.5M | 456.5M | 456.5M |
| Inventory | 5.7B | 5.7B | 5.7B | 5.7B |
| Prepaid assets | 27.4B | 27.5B | 27.3B | 27.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1 |
| Non current assets | 819.6B | 824.0B | 828.2B | 832.4B |
| Properties | 1.2B | 1.2B | 1.2B | 1.2B |
| Land and improvements | 273.8B | 273.8B | 273.8B | 273.8B |
| Machinery furniture equipment | 141.3B | 145.5B | 145.5B | 145.5B |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -71.3B | -74.8B | -74.2B | -73.5B |
| Goodwill | 6.9B | 6.9B | 6.9B | 6.9B |
| Investment properties | 168.9B | 168.9B | 168.9B | 168.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3T | 1.3T | 1.3T | 1.3T |
| Current liabilities | 470.1B | 467.9B | 467.5B | 451.2B |
| Accounts payable | 21.4B | 23.8B | 23.8B | 23.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.7B | 142.7B | 143.6B | 140.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.1B | 21.1B | 20.1B | 20.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 843.9B | 831.7B | 829.2B | 841.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 837.2B | 825.0B | 822.5B | 822.5B |
| Provision for risks and charges | — | — | — | 12.8B |
| Deferred liabilities | 980.4M | 980.4M | 980.4M | 980.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1.0B |
| Shareholders equity | ||||
| Common stock | 572.3B | 572.3B | 572.3B | 572.3B |
| Retained earnings | -1.1T | -1.1T | -1.1T | -1.1T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -431.5B | -412.6B | -405.7B | -397.0B |
| Additional paid in capital | 112.0B | 112.0B | 112.0B | 112.0B |
| Treasury stock | — | — | — | — |
| Minority interest | -563.4M | -493.5M | -494.7M | 520.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.