Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 28.9B | 27.4B | 26.5B | 25.7B |
| Current assets | 6.1B | 6.2B | 6.1B | 5.7B |
| Cash | 501.5M | 650.8M | 621.5M | 396.0M |
| Cash equivalents | 274.9M | 570.9M | 714.6M | 535.1M |
| Cash and cash equivalents | 776.4M | 1.2B | 1.3B | 931.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.8B | 1.6B | 1.6B |
| Other receivables | 13.9M | 17.3M | 9.3M | 8.5M |
| Inventory | 1.8B | 1.7B | 1.8B | 2.0B |
| Prepaid assets | 90.6M | 140.7M | 144.3M | 112.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 22.8B | 21.3B | 20.4B | 20.0B |
| Properties | 5.5B | 5.3B | 5.2B | 5.3B |
| Land and improvements | 334.6M | 111.9M | 108.6M | 141.2M |
| Machinery furniture equipment | 3.2B | 3.1B | 3.0B | 2.8B |
| Construction in progress | 1.4B | 1.2B | 903.6M | 761.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | 9.4B | 8.5B | 8.4B | 8.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.5B | 15.8B | 15.8B | 15.3B |
| Current liabilities | 4.4B | 3.9B | 3.4B | 4.3B |
| Accounts payable | 1.6B | 1.4B | 1.4B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.4B | 1.8B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.6M | 111.3M | 77.8M | 64.3M |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.1B | 11.9B | 12.5B | 11.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 10.1B | 10.0B | 10.5B | 9.4B |
| Provision for risks and charges | 27.2M | 26.9M | 26.8M | 26.1M |
| Deferred liabilities | 1.9B | 1.9B | 1.8B | 1.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 82.2M | 82.2M | 82.2M | 81.9M |
| Retained earnings | 10.8B | 10.8B | 10.0B | 8.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.4B | 11.6B | 10.7B | 10.4B |
| Additional paid in capital | 274.9M | 274.9M | 274.9M | 344.0M |
| Treasury stock | 246.5M | 245.1M | 245.1M | 233.6M |
| Minority interest | 2.6B | 2.5B | 1.8B | 2.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.