Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 17.6B | 17.6B | 17.1B | 17.7B |
| Current assets | 3.0B | 3.0B | 2.8B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.7B | 1.2B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 425M | 547M | 745M | 507M |
| Other receivables | — | — | — | — |
| Inventory | 542M | 571M | 611M | 520M |
| Prepaid assets | 146M | 165M | 206M | 205M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.5B | 14.6B | 14.3B | 14.5B |
| Properties | 5.9B | 5.9B | 5.9B | 1.1B |
| Land and improvements | — | — | — | 83M |
| Machinery furniture equipment | — | — | — | 3.6B |
| Construction in progress | 245M | 233M | 203M | 175M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.7B | -3.7B | -3.6B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.1B | 12.1B | 11.9B | 12.0B |
| Total liabilities | 5.7B | 5.7B | 5.7B | 5.8B |
| Current liabilities | 412M | 305M | 333M | 305M |
| Accounts payable | 272M | 283M | 310M | 281M |
| Accrued expenses | 304M | 320M | 283M | 318M |
| Short term debt | 140M | 22M | 23M | 24M |
| Deferred revenue | — | — | — | — |
| Tax payable | 125M | 119M | 202M | 106M |
| Pensions | 213M | 197M | 166M | 225M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.3B | 5.4B | 5.4B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 5.1B | 5.1B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89M | 83M | 66M | 46M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 339M | 340M | 344M | 346M |
| Shareholders equity | ||||
| Common stock | 922M | 927M | 932M | 934M |
| Retained earnings | 2.5B | 2.3B | 1.7B | 2.1B |
| Other shareholders equity | -418M | -398M | -450M | -479M |
| Total shareholders equity | 3.0B | 2.9B | 2.2B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.