Financials
Balance sheet
| Fiscal date | Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 |
|---|---|---|---|---|
| Total assets | 84.4B | 113.2B | 118.6B | 123.5B |
| Current assets | 30.3B | 50.2B | 51.6B | 52.5B |
| Cash | — | — | 342.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.4M | 118M | 342.4M | 159M |
| Other short term investments | 866.8M | 3.1B | 2.4B | 4.0B |
| Accounts receivable | 16.1B | 25.8B | 27.7B | 27.0B |
| Other receivables | — | 2.2B | 2.2B | 118M |
| Inventory | 3.8B | 10.1B | 10.9B | 13.1B |
| Prepaid assets | — | — | 7.8B | — |
| Restricted cash | — | — | 215.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.5B | 8.9B | 7.8B | 8.1B |
| Non current assets | 54.1B | 63.0B | 67.0B | 71.0B |
| Properties | 32.1B | 36.6B | 2.6B | 37.7B |
| Land and improvements | — | — | 57.6M | — |
| Machinery furniture equipment | — | — | 46.7B | — |
| Construction in progress | 0 | 948.9M | 1.6B | 5.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -21.7B | — |
| Goodwill | 6.6B | 7.2B | 7.7B | 8.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 7.7B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.6B | 4.1B | 4.0B | 4.1B |
| Total liabilities | 87.0B | 90.0B | 89.3B | 88.3B |
| Current liabilities | 82.8B | 67.7B | 46.6B | 36.1B |
| Accounts payable | 10.0B | 10.3B | 11.2B | 12.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 71.5B | 23.3B | 31.6B | 15.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 169.8M | 294.4M | 354M | 284.4M |
| Non current liabilities | 4.2B | 22.3B | 42.7B | 52.1B |
| Long term provisions | 102.3M | 131.2M | 131.2M | 156.7M |
| Long term debt | 3.1B | 20.3B | 39.8B | 48.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | — | — | — |
| Shareholders equity | ||||
| Common stock | 988.6M | 988.6M | 988.6M | 1.1B |
| Retained earnings | — | — | -8.3B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.6B | 23.2B | 29.3B | 35.3B |
| Additional paid in capital | — | — | 31.7B | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 3.0B | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.