Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.2B | 7.1B | 7.0B |
| Current assets | 2.8B | 2.6B | 2.2B | 2.1B |
| Cash | — | — | — | 122.6M |
| Cash equivalents | — | — | — | 400.9M |
| Cash and cash equivalents | 432.9M | 428.6M | 452.8M | 523.5M |
| Other short term investments | 124.8M | 194.2M | 31.6M | 16.4M |
| Accounts receivable | 390.5M | 276.9M | 259.9M | 183.3M |
| Other receivables | 16.9M | 13.2M | 18.1M | 3.2M |
| Inventory | 1.4B | 1.3B | 1.2B | 1.2B |
| Prepaid assets | 255.5M | 240.7M | 148.6M | 147.0M |
| Restricted cash | — | — | — | 187K |
| Assets held for sale | 413K | 413K | 413K | 1.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 124.9M | 104.5M | 84.4M | — |
| Non current assets | 4.9B | 4.6B | 4.9B | 4.9B |
| Properties | — | — | — | 8.7M |
| Land and improvements | — | — | — | 499.7M |
| Machinery furniture equipment | — | — | — | 125.9M |
| Construction in progress | — | — | — | 26.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -72.3M |
| Goodwill | 9.4M | 9.5M | 9.7M | 11.0M |
| Investment properties | 4.0B | 3.8B | 3.8B | 3.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 11.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.3B | 1.9B | 1.8B |
| Current liabilities | 1.4B | 1.3B | 942.5M | 832.3M |
| Accounts payable | 338.6M | 321.9M | 235.3M | 253.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 354.4M | 357.5M | 342.7M | 279.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 33.3M | 12.8M | 24.6M | 15.9M |
| Pensions | 8.7M | 7.6M | 6.8M | 11.7M |
| Other current liabilities | — | — | — | 10.4M |
| Non current liabilities | 1.1B | 1.0B | 989.2M | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 175.9M | 173.5M | 58.3M | 86.2M |
| Provision for risks and charges | — | 165K | 110K | — |
| Deferred liabilities | 771.7M | 766.2M | 868.4M | 859.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 110K | 1.0M |
| Shareholders equity | ||||
| Common stock | 384M | 384M | 384M | 384M |
| Retained earnings | 519.3M | 390.0M | 238.1M | 272.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.0B | 5.2B | 5.1B |
| Additional paid in capital | 93.6M | 93.6M | 93.6M | 181.2M |
| Treasury stock | 351K | 351K | 351K | 351K |
| Minority interest | 3.9B | 3.8B | 3.9B | 3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.