Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 495.2B | 475.6B | 507.0B | 455.6B |
| Current assets | 149.8B | 142.3B | 186.3B | 141.3B |
| Cash | 36.4B | 31.7B | 72.4B | 13.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.4B | 31.7B | 72.4B | 13.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.4B | 53.5B | 57.0B | 62.0B |
| Other receivables | 352M | 263M | 273M | 1.2B |
| Inventory | 44.1B | 41.6B | 38.1B | 39.3B |
| Prepaid assets | — | — | 8.0B | 12.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 345.3B | 333.3B | 320.7B | 314.3B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 101.0B | 100.4B | 100.8B | 137.8B |
| Machinery furniture equipment | 139.6B | 138.0B | 134.5B | 262.4B |
| Construction in progress | 68.4B | 62.2B | 56.0B | 53.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -165.5B |
| Goodwill | 2.3B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6B | 9.3B | 8.2B | 7.1B |
| Total liabilities | 335.2B | 330.9B | 341.5B | 257.9B |
| Current liabilities | 138.2B | 136.6B | 202.4B | 127.6B |
| Accounts payable | 18.9B | 16.1B | 14.5B | 15.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.5B | 50.3B | 91.4B | 82.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.5B | 5.3B | 11.9B | 5.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 197.0B | 194.4B | 139.0B | 130.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 184.7B | 181.6B | 123.4B | 111.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.2B | 11.7B | 14.6B | 17.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 372M | 372M | 372M | 372M |
| Retained earnings | 153.0B | 137.8B | 158.5B | 190.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.0B | 144.7B | 165.6B | 197.7B |
| Additional paid in capital | 7.5B | 7.5B | 7.5B | 7.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 46M | 30M | 162M | 158M |
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/balance_sheet
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