Financials
Balance sheet
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 149.8B | 141.5B | 145.4B | 136.2B |
| Current assets | 49.1B | 41.2B | 45.9B | 37.6B |
| Cash | 1.4B | 1.4B | 2.5B | 1.1B |
| Cash equivalents | 3.4B | 2.1B | 7.8B | 820.3M |
| Cash and cash equivalents | 4.8B | 3.5B | 10.3B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 442.6M | 479.8M | 821M | 625.8M |
| Other receivables | 1.6B | 1.8B | 846M | 745.1M |
| Inventory | 38.1B | 31.5B | 29.7B | 30.3B |
| Prepaid assets | 432.3M | 439.3M | 3.1B | 352.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | 472M | — |
| Other current assets | — | — | — | — |
| Non current assets | 100.6B | 100.2B | 99.5B | 98.6B |
| Properties | 9.1B | 9.2B | 12.1B | 8.9B |
| Land and improvements | 30.9B | 30.8B | 31.0B | 31.0B |
| Machinery furniture equipment | 7.7B | 7.4B | 29.1B | 6.6B |
| Construction in progress | 73.6M | 72.5M | 210M | 163.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -39.0B | — |
| Goodwill | 41.3B | 20.7B | 27.7B | 20.5B |
| Investment properties | 0 | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 41.3B | 20.7B | 13.6B | 20.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | -20.6B | 37.0M | 65M | 62.7M |
| Total liabilities | 76.0B | 65.6B | 69.5B | 63.4B |
| Current liabilities | 39.5B | 30.9B | 36.4B | 26.5B |
| Accounts payable | 31.8B | 23.8B | 29.0B | 21.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3B | 3.3B | 3.3B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.6B | 2.0B | 952.3M |
| Pensions | 0 | 0 | — | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.5B | 34.7B | 33.1B | 36.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.9B | 20.2B | 20.0B | 22.9B |
| Provision for risks and charges | 1.6B | 1.4B | — | 946.9M |
| Deferred liabilities | 10.3B | 10.2B | 10.4B | 10.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3B | 1.1B | 1.1B | 1.1B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 73.3B | 74.5B | 73.7B | 71.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.7B | 75.8B | 75.9B | 72.8B |
| Additional paid in capital | 976.7M | 976.7M | 977M | 976.7M |
| Treasury stock | 1.5B | 536.6M | — | 536.6M |
| Minority interest | 126.6M | 145.1M | 138M | 133.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.