Financials
Balance sheet
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 485M | 498M | 494M | 413M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 5.5B | 6.2B | 7.8B |
| Other short term investments | 340M | 328M | 247M | 214M |
| Accounts receivable | 708M | — | — | 331M |
| Other receivables | — | — | — | 151M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.4B | — | — | 1.9B |
| Land and improvements | 4M | — | — | — |
| Machinery furniture equipment | 898M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 452M | — | — | — |
| Accumulated depreciation | -871M | — | — | — |
| Goodwill | 401M | 391M | 392M | 408M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57M | 47M | 48M | 64M |
| Investments and advances | 33.1B | 32.9B | 32.5B | 31.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7B | 5.1B | 6.3B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6B | 7.2B | 6.0B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 57M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 7.9B | 7.6B | 7.2B | 6.9B |
| Other shareholders equity | -331M | -337M | -227M | -137M |
| Total shareholders equity | 17.4B | 17.1B | 16.4B | 16.2B |
| Additional paid in capital | 6.3B | 6.2B | 5.8B | 5.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.