Financials
Balance sheet
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 19.7B | 23.4B | 21.0B | 21.7B |
| Current assets | 15.4B | 18.0B | 18.3B | 19.7B |
| Cash | 185.6M | — | — | — |
| Cash equivalents | 0 | — | — | — |
| Cash and cash equivalents | 185.6M | 90.8M | 87.9M | 92.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.5B | 17.9B | 18.2B | 19.6B |
| Other receivables | 3.6B | — | — | — |
| Inventory | 56K | 52K | 48K | 53K |
| Prepaid assets | 33.5M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.0M | 2.6M | 3.0M | 2.7M |
| Non current assets | 4.3B | 5.3B | 2.7B | 2.0B |
| Properties | 413.5M | 877.1M | 865.3M | — |
| Land and improvements | 7.5M | — | — | — |
| Machinery furniture equipment | 172.4M | — | — | — |
| Construction in progress | 1.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -565.0M | — | — | — |
| Goodwill | 1.1M | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 863K | 948K | 1.0M |
| Total liabilities | 19.6B | 19.7B | 20.6B | 21.4B |
| Current liabilities | 16.6B | 15.1B | 17.0B | 17.7B |
| Accounts payable | 8.0B | 8.2B | 10.6B | 11.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 5.9B | 5.4B | 5.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.8M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 807.0M | — | — | — |
| Non current liabilities | 3.0B | 4.5B | 3.6B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 991.6M | 398.6M | 430.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.0B | 3.5B | 3.2B | 3.3B |
| Shareholders equity | ||||
| Common stock | 59.2M | 59.2M | 59.2M | 59.2M |
| Retained earnings | -238.8M | 3.4B | 149.3M | 12.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.6M | 3.7B | 425.7M | 288.7M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.