Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 25.7B | 26.3B | 25.7B | 26.0B |
| Current assets | 9.1B | 9.5B | 9.2B | 9.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.3B | 2.5B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.8B | 2.4B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | 3.9B | 3.6B | 3.7B | 3.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 738M | 684M | 659M | 614M |
| Non current assets | 16.6B | 16.8B | 16.5B | 16.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 269M | 269M | 272M | 273M |
| Machinery furniture equipment | 9.3B | 9.2B | 9.0B | 8.8B |
| Construction in progress | 642M | 591M | 566M | 486M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.4B | -8.3B | -8.2B | -8.1B |
| Goodwill | 20.2B | 20.3B | 20.4B | 20.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 174M | 213M | 252M | 300M |
| Investments and advances | 493M | — | 570M | — |
| Other non current assets | 1.5B | 1.5B | 1.3B | 1.2B |
| Total liabilities | 10.6B | 11.0B | 11.6B | 11.7B |
| Current liabilities | 2.0B | 2.2B | 2.3B | 2.7B |
| Accounts payable | 2.0B | 2.2B | 2.2B | 2.4B |
| Accrued expenses | 1.6B | 1.6B | 1.6B | 1.7B |
| Short term debt | — | — | 75M | 251M |
| Deferred revenue | — | — | — | — |
| Tax payable | 986M | 869M | — | — |
| Pensions | 407M | 510M | 485M | 567M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6B | 8.8B | 9.3B | 9.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.1B | 7.0B | 7.1B | 7.1B |
| Provision for risks and charges | 913M | 1.1B | 1.5B | 1.3B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 629M | 643M | 688M | 677M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 9.2B | 9.0B | 8.7B | 8.7B |
| Other shareholders equity | -694M | -554M | -357M | -217M |
| Total shareholders equity | 8.5B | 8.5B | 8.4B | 8.5B |
| Additional paid in capital | 3.6B | 3.7B | 3.6B | 3.5B |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.