Financials
Balance sheet
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Total assets | 230.4B | 210.8B | 239.4B | 194.2B |
| Current assets | 218.3B | 199.6B | 208.1B | 184.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.9B | 101.0B | 109.8B | 90.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.6B | 31.7B | 33.2B | 30.1B |
| Other receivables | — | — | — | — |
| Inventory | 61.7B | 62.8B | 55.7B | 55.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1B | 4.0B | 9.4B | 7.8B |
| Non current assets | 12.1B | 11.3B | 31.3B | 9.9B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | 17.0B | — |
| Machinery furniture equipment | — | — | 11.7B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.1B | 11.3B | 2.6B | 9.9B |
| Total liabilities | 58.6B | 62.1B | 30.3B | 46.1B |
| Current liabilities | 58.6B | 62.1B | 29.9B | 46.1B |
| Accounts payable | 5.9B | 6.1B | 6.3B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 52.6B | 55.9B | 23.5B | 40.9B |
| Non current liabilities | — | — | 465M | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 465M | — |
| Shareholders equity | ||||
| Common stock | 21.6B | 21.5B | 21.4B | 21.1B |
| Retained earnings | 212.0B | 194.0B | 203.7B | 190.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 233.6B | 215.5B | 225.1B | 211.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.