Financials
Balance sheet
| Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Total assets | 34.3B | 30.1B | 28.5B | 28.1B |
| Current assets | 18.2B | 14.8B | 13.5B | 13.6B |
| Cash | 3.4B | 2.3B | 1.5B | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 2.3B | 1.5B | 1.5B |
| Other short term investments | 111.2M | 128.9M | 345.3M | 215.8M |
| Accounts receivable | 196.3M | 157.3M | 147.7M | 265.4M |
| Other receivables | 125.7M | 132.5M | 210.4M | 193.7M |
| Inventory | 12.6B | 10.5B | 9.9B | 10.0B |
| Prepaid assets | 256.8M | 264.9M | 284.3M | 238.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.2B | 15.4B | 15.0B | 14.5B |
| Properties | 4.7B | 2.9B | 2.8B | 2.6B |
| Land and improvements | 1.8B | 1.8B | 1.8B | 1.8B |
| Machinery furniture equipment | 3.4B | 2.2B | 2.2B | 2.2B |
| Construction in progress | — | 1.8B | 1.6B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 389.6M | 340.6M | 293.5M | 228.4M |
| Total liabilities | 18.5B | 15.1B | 14.0B | 14.0B |
| Current liabilities | 16.6B | 13.2B | 12.1B | 12.2B |
| Accounts payable | 13.4B | 10.1B | 9.1B | 9.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 905.6M | 956.8M | 973.6M | 353.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 897.6M | 703.7M | 632.5M | 540.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 1.8B | 1.9B | 1.8B |
| Long term provisions | — | 179.6M | 175.7M | 171.8M |
| Long term debt | 1.5B | 1.4B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 230.5M | 219.9M | 213.3M | 211.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 172.3M | 34.2M | 34.2M | 34.2M |
| Retained earnings | 2.0B | 1.4B | 925.7M | 500.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.8B | 15.0B | 14.5B | 14.1B |
| Additional paid in capital | 319.0M | 457.1M | 457.1M | 457.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 489K | 562K | 556K | 555K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.