Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 32.3B | 33.0B | 34.3B | 35.6B |
| Current assets | 13.4B | 14.2B | 15.1B | 17.1B |
| Cash | 49M | 48M | 36M | 133M |
| Cash equivalents | 1.6B | 826M | 1.0B | 1.9B |
| Cash and cash equivalents | 1.6B | 874M | 1.1B | 2.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7B | 4.4B | 4.8B | 6.6B |
| Other receivables | 260M | 328M | 318M | 299M |
| Inventory | 5.0B | 5.7B | 6.5B | 5.6B |
| Prepaid assets | 237M | 247M | 199M | 231M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 906M | 890M | 849M | 578M |
| Non current assets | 18.9B | 18.8B | 19.2B | 18.5B |
| Properties | 3.6B | 3.7B | 3.7B | 3.6B |
| Land and improvements | 11M | 11M | 12M | 11M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.1B |
| Construction in progress | 136M | 134M | 131M | 415M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.0B | -1.9B | -1.8B |
| Goodwill | 3.8B | 3.7B | 3.7B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | 1.8B | 1.8B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 463M | 476M | 488M | 501M |
| Total liabilities | 27.8B | 28.3B | 29.2B | 30.3B |
| Current liabilities | 18.1B | 17.8B | 18.7B | 19.8B |
| Accounts payable | 8.7B | 9.4B | 9.6B | 10.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0B | 6.4B | 6.9B | 7.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 337M | 253M | 234M | 255M |
| Pensions | 516M | 482M | 446M | 440M |
| Other current liabilities | 1.3B | 1.1B | 1.4B | 1.4B |
| Non current liabilities | 9.7B | 10.5B | 10.4B | 10.5B |
| Long term provisions | 2.1B | 2.2B | 2.1B | 2.2B |
| Long term debt | 5.3B | 6.0B | 6.0B | 6.1B |
| Provision for risks and charges | 27M | 19M | 19M | 20M |
| Deferred liabilities | 26M | 34M | 34M | 34M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14M | 9M | 11M | 11M |
| Shareholders equity | ||||
| Common stock | 5.3B | 5.0B | 5.0B | 5.0B |
| Retained earnings | -2.3B | -1.4B | -936M | -639M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.4B | 4.6B | 5.1B | 5.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 74M | 74M | 74M | 74M |
| 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.