Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 461.0B | 474.0B | 393.1B | 379.1B |
| Current assets | 84.3B | 98.0B | 101.3B | 93.8B |
| Cash | 130M | — | 128M | 18M |
| Cash equivalents | — | 69M | 0 | 50M |
| Cash and cash equivalents | 130M | 69M | 128M | 68M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.5B | 21.0B | 38.9B | 25.6B |
| Other receivables | 49.8B | 54.5B | 46.6B | 49.5B |
| Inventory | 18.7B | 17.6B | 13.9B | 14.6B |
| Prepaid assets | 4.2B | 3.8B | 1.3B | 2.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 456M | 0 | 907M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 376.7B | 376.0B | 291.8B | 285.2B |
| Properties | 39.0B | 208.8B | 40.2B | 41.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 152.8B | 9.2B | 118.9B | 118.5B |
| Construction in progress | 29.1B | — | 42.8B | 34.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.3B | -15.4B | -80.1B | -76.3B |
| Goodwill | 1.1B | 1.0B | 1.3B | 1.1B |
| Investment properties | 937M | 937M | 831M | 1.2B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.4B | 73.6B | 64.1B | 63.1B |
| Current liabilities | 15.2B | 22.7B | 30.2B | 27.9B |
| Accounts payable | 7.2B | — | 8.3B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 470M | 576M | 8.3B | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 2.4B | 5.5B | 3.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.1B |
| Non current liabilities | 50.1B | 50.8B | 33.9B | 35.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.6B | 3.6B | 5.4B | 5.6B |
| Provision for risks and charges | 301M | 242M | 65M | 856M |
| Deferred liabilities | 45.6B | 46.5B | 28.0B | 28.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 166.1B | 166.1B | 166.1B | 166.1B |
| Retained earnings | -28.4B | -27.8B | -24.0B | -37.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 395.6B | 400.4B | 329.0B | 316.0B |
| Additional paid in capital | 48.7B | 48.7B | 48.7B | 48.7B |
| Treasury stock | — | -48.7B | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.