Financials
Balance sheet
| Fiscal date | Sep 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 630.6B | 687.4B | 699.1B | 724.7B |
| Current assets | 255.2B | 295.2B | 298.6B | 343.8B |
| Cash | 958.3M | 6.4B | 15.3B | 34.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 958.3M | 6.4B | 15.3B | 34.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.5B | 35.7B | 35.7B | 37.6B |
| Other receivables | 82.6B | 82.6B | 83.1B | 93.4B |
| Inventory | 54.7B | 100.5B | 80.8B | 68.0B |
| Prepaid assets | 73.4B | 69.9B | 83.7B | 110.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50 | — | — | — |
| Non current assets | 375.3B | 392.3B | 400.5B | 380.9B |
| Properties | 256.8B | 272.6B | 255.8B | 256.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5B | 4.5B | 4.5B | 4.6B |
| Construction in progress | 0 | 48.9M | 2.7B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -82.6B | -76.5B | -73.4B | -69.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.9B | 7.9B | 29.8B | 11.8B |
| Total liabilities | 797.3B | 763.5B | 738.5B | 708.9B |
| Current liabilities | 440.5B | 254.6B | 349.7B | 249.8B |
| Accounts payable | 97.2B | 85.8B | 79.6B | 82.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 60.9B | 44.7B | 15.1B | 72.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.8B | 12.0B | 12.4B | 27.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 6 | — | — | -1 |
| Non current liabilities | 356.8B | 508.9B | 388.8B | 459.1B |
| Long term provisions | 6.4B | 6.4B | 6.4B | 6.4B |
| Long term debt | 109.5B | 136.2B | 185.1B | 139.3B |
| Provision for risks and charges | 212.2B | 211.8B | 166.5B | 227.1B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 140B | 140B | 140B | 140B |
| Retained earnings | -449.3B | -358.5B | -321.9B | -266.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -166.7B | -76.0B | -39.4B | 15.8B |
| Additional paid in capital | 150.6B | 150.6B | 142.5B | 150.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 281.8K | 487.7K | 569.3K | 2.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.