Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 26.0B | 26.0B |
| Current assets | 281.0M | 297.2M | 3.3B | 3.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.8M | 203.5M | 2.2B | 2.2B |
| Other short term investments | 6.4M | 16.0M | 175.9M | 2.2M |
| Accounts receivable | 66.3M | 76.2M | 630.8M | 225.7M |
| Other receivables | — | — | — | 179.6M |
| Inventory | 3.6M | 1.5M | 881.5K | 7.2M |
| Prepaid assets | — | — | — | 113.9M |
| Restricted cash | 0 | 0 | 345.3M | 231.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 208.7M |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.2B | 22.7B | 22.8B |
| Properties | 45.9M | 53.6M | 614.4M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 2.0B | 20.1B | 26.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.8B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 80.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.5M | 6.1M | 76.4M | 58.4M |
| Total liabilities | 1.7B | 1.7B | 17.8B | 18.2B |
| Current liabilities | 513.9M | 536.4M | 5.4B | 5.3B |
| Accounts payable | 27.2M | 23.1M | 329.2M | 112.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 398.0M | 398.2M | 4.2B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 7.9M | 76.4M | 66.1M |
| Pensions | — | — | — | 112.9M |
| Other current liabilities | 44.5M | 74.6M | 507.3M | -10.0K |
| Non current liabilities | 1.2B | 1.2B | 12.4B | 13.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 12.0B | 12.2B |
| Provision for risks and charges | — | — | — | 87.3M |
| Deferred liabilities | 22.1M | 21.5M | 212.4M | 242.2M |
| Derivative product liabilities | — | — | — | 340.1M |
| Other non current liabilities | 1K | 1K | — | -19.9K |
| Shareholders equity | ||||
| Common stock | 12K | 12K | 120.2K | 119.5K |
| Retained earnings | -271.0M | -293.5M | -2.8B | -3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 788.1M | 804.7M | 8.1B | 7.8B |
| Additional paid in capital | 907.9M | 907.9M | 9.1B | 9.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 176.1M | 176.1M | 1.8B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.