Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 39.3B | 39.3B | 39.4B | 38.5B |
| Current assets | 2.7B | 2.9B | 3.0B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.3B | 1.6B | 839M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 901M | 924M | 830M | 741M |
| Other receivables | 250M | 284M | 240M | 235M |
| Inventory | 276M | 289M | 264M | 218M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 74M | 101M | 110M | 134M |
| Non current assets | 36.6B | 36.5B | 36.3B | 36.3B |
| Properties | 44.3B | 44.1B | 43.8B | 75.1B |
| Land and improvements | — | — | — | 2.5B |
| Machinery furniture equipment | — | — | — | 893M |
| Construction in progress | — | — | — | 503M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.4B | -12.3B | -12.1B | -12.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.7B | 3.7B | 3.7B | 3.7B |
| Other non current assets | 1.1B | 1.0B | 992M | 966M |
| Total liabilities | 18.8B | 18.6B | 18.2B | 15.8B |
| Current liabilities | 2.5B | 2.3B | 2.7B | 1.8B |
| Accounts payable | 1.5B | 1.3B | 1.2B | 850M |
| Accrued expenses | — | — | — | 150M |
| Short term debt | 605M | 605M | 1.2B | 635M |
| Deferred revenue | — | — | — | — |
| Tax payable | 299M | 333M | 443M | 305M |
| Pensions | — | — | — | 20M |
| Other current liabilities | 408M | 363M | 370M | 345M |
| Non current liabilities | 16.3B | 16.3B | 15.5B | 13.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.5B | 14.4B | 13.7B | 13.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2B | 7.3B | 7.2B | 7.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8B | 1.8B | 1.8B | 323M |
| Shareholders equity | ||||
| Common stock | 233M | 236M | 240M | 242M |
| Retained earnings | 11.0B | 11.1B | 11.4B | 11.6B |
| Other shareholders equity | -377M | -388M | -394M | -402M |
| Total shareholders equity | 10.8B | 11.0B | 11.3B | 11.4B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| 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.