Financials
Balance sheet
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.1T | 1.1T |
| Current assets | 179.1B | 173.6B | 169.1B | 170.9B |
| Cash | 23.6B | 18.0B | 19.1B | 17.1B |
| Cash equivalents | 8.8B | 7.1B | 17.3B | 20.5B |
| Cash and cash equivalents | 32.4B | 25.1B | 36.3B | 37.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.3B | 38.8B | 39.1B | 48.4B |
| Other receivables | 9.2B | 11.5B | 9.9B | 13.6B |
| Inventory | 58.9B | 65.6B | 50.3B | 45.4B |
| Prepaid assets | 8.0B | 10.4B | 14.0B | 10.7B |
| Restricted cash | 2.2B | 2.0B | 2.8B | 4.4B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 28M | 127M | 107M | 17M |
| Non current assets | 985.2B | 942.7B | 917.1B | 886.8B |
| Properties | 29.9B | 29.0B | 28.4B | 27.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1T | 1.1T | 1.1T | 1.1T |
| Construction in progress | 359.8B | 326.7B | 320.7B | 303.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -731.9B | -704.0B | -694.2B | -685.2B |
| Goodwill | — | 962M | 962M | 962M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.4B | 7.5B | 7.5B | 7.7B |
| Total liabilities | 519.1B | 446.2B | 425.1B | 394.6B |
| Current liabilities | 174.4B | 166.6B | 188.2B | 167.3B |
| Accounts payable | 45.5B | 30.1B | 28.5B | 29.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.7B | 76.8B | 69.8B | 73.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1B | 20.1B | 24.0B | 25.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 15.3B | 16.0B | 16.8B | 14.2B |
| Non current liabilities | 344.8B | 279.6B | 236.8B | 227.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 292.8B | 240.0B | 195.3B | 180.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.4B | 13.7B | 13.2B | 12.5B |
| Derivative product liabilities | 17.7B | 6.2B | 9.4B | 11.6B |
| Other non current liabilities | 13.9B | 13.2B | 12.6B | 13.5B |
| Shareholders equity | ||||
| Common stock | 444.8B | 444.8B | 444.8B | 444.8B |
| Retained earnings | 151.0B | 305.7B | 296.9B | 298.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 645.2B | 670.1B | 661.1B | 663.1B |
| Additional paid in capital | 39.2B | 39.2B | 39.2B | 39.2B |
| Treasury stock | 4.7B | 4.6B | 4.6B | 4.6B |
| Minority interest | 14.9B | 16.9B | 16.7B | 16.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.