Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 17.6B | 17.1B | 17.8B | 16.8B |
| Current assets | 3.8B | 3.5B | 4.2B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 405M | 670M | 718M | 334M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 1.7B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 665M | 496M | 398M | 548M |
| Prepaid assets | 110M | 176M | 211M | 263M |
| Restricted cash | 64M | 14M | 55M | 24M |
| Assets held for sale | 295M | — | — | — |
| Hedging assets | 865M | 773M | 877M | 578M |
| Other current assets | 120M | — | — | — |
| Non current assets | 13.8B | 13.6B | 13.6B | 13.4B |
| Properties | 6.6B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 177M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.2B | -4.1B | -4.0B |
| Goodwill | 7.7B | 7.9B | 8.0B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | 565M | 410M | 340M | 257M |
| Intangible assets | 500M | 523M | 545M | 565M |
| Investments and advances | — | — | — | — |
| Other non current assets | 755M | 807M | 832M | 830M |
| Total liabilities | 10.0B | 9.8B | 10.2B | 10.3B |
| Current liabilities | 2.3B | 2.1B | 2.5B | 2.6B |
| Accounts payable | 891M | 843M | 915M | 973M |
| Accrued expenses | 147M | — | — | — |
| Short term debt | 517M | 323M | 577M | 702M |
| Deferred revenue | 225M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 664M | 902M | 1.0B | 906M |
| Non current liabilities | 7.7B | 7.7B | 7.7B | 7.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.5B | 6.4B | 6.4B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3B | 1.3B | 1.3B | 1.1B |
| Derivative product liabilities | 50M | 54M | 40M | 33M |
| Other non current liabilities | 1.2B | 1.3B | 1.3B | 1.4B |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.4B |
| Retained earnings | 4.8B | 4.7B | 4.8B | 3.9B |
| Other shareholders equity | -380M | -273M | -178M | -156M |
| Total shareholders equity | 5.9B | 5.9B | 6.0B | 5.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 40M | 41M | 5M | 19M |
| Minority interest | 8M | 9M | 10M | 10M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.