Financials
Balance sheet
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 165.2B | 162.2B | 155.9B | 154.5B |
| Current assets | 19.9B | 27.0B | 28.3B | 34.2B |
| Cash | 305M | — | — | — |
| Cash equivalents | 270M | — | — | — |
| Cash and cash equivalents | 575M | 376.1M | 577M | 466.4M |
| Other short term investments | 12.1B | 15.5B | — | 22.5B |
| Accounts receivable | 2.4B | 9.4B | 7.3B | 9.8B |
| Other receivables | 15.5B | — | 18.4B | — |
| Inventory | 26M | 318.9M | 40M | 165.6M |
| Prepaid assets | 325M | — | 482M | — |
| Restricted cash | 74M | — | — | — |
| Assets held for sale | 116M | — | 293M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 64M | 658.4M | 567M | 630.6M |
| Non current assets | 145.3B | 135.2B | 127.7B | 120.3B |
| Properties | 96.8B | 53.8B | 50.1B | 54.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.1B | — | — | — |
| Construction in progress | 4.9B | 2.5B | — | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.3B | — | — | — |
| Goodwill | 5.3B | 246.9M | 4.7B | 278.9M |
| Investment properties | 2.8B | 1.9B | 2.5B | 2.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | — | 2.6B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 952M | 7.6B | 1.1B | 5.6B |
| Total liabilities | 29.9B | 29.9B | 30.3B | 31.0B |
| Current liabilities | 15.1B | 15.0B | 15.0B | 16.1B |
| Accounts payable | 1.5B | 12.8B | 2.1B | 13.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.1B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 121M | 389.4M | 8.4B | 432.6M |
| Non current liabilities | 14.9B | 14.9B | 15.3B | 14.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1B | 10.6B | 10.6B | 10.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 3.7B | 2.2B | 3.4B |
| Derivative product liabilities | 973M | — | 1.3B | — |
| Other non current liabilities | 945M | 371.0M | 937M | 389.0M |
| Shareholders equity | ||||
| Common stock | 3.2B | 3.8B | 3.8B | 3.8B |
| Retained earnings | 107.3B | 107.9B | 97.5B | 98.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.3B | 132.3B | 125.6B | 123.5B |
| Additional paid in capital | 22.5B | 1.3B | 22.5B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 604M | — | 597M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.