Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 28.3B | 26.6B | 24.6B | 23.7B |
| Current assets | 27.4B | 25.9B | 23.9B | 22.8B |
| Cash | — | — | — | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 185M | 489M | 425M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 967M | 1.1B | 1.1B | 675M |
| Other receivables | — | — | — | 771M |
| Inventory | 23.9B | 24.3B | 22.4B | 20.2B |
| Prepaid assets | — | — | — | 62M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 5M |
| Other current assets | 2.4B | 1M | — | — |
| Non current assets | 868M | 748M | 759M | 877M |
| Properties | — | — | — | 162M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 457M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -358M |
| Goodwill | — | — | — | 194M |
| Investment properties | 210M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 40M |
| Investments and advances | — | — | — | — |
| Other non current assets | 658M | — | — | — |
| Total liabilities | 18.5B | 17.0B | 15.4B | 6.2B |
| Current liabilities | 14.3B | 12.1B | 12.0B | 3.4B |
| Accounts payable | — | — | — | 680M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 2.1B | 2.6B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 272M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.3B | 10.1B | 9.4B | 627M |
| Non current liabilities | 4.3B | 4.9B | 3.4B | 2.9B |
| Long term provisions | 903M | 876M | 813M | 775M |
| Long term debt | — | 4.3B | 3.0B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 122M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3B | 533M | 443M | 462M |
| Shareholders equity | ||||
| Common stock | — | — | — | 434M |
| Retained earnings | — | — | — | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | — | — | 3.7B |
| Additional paid in capital | — | — | — | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 5M | 5M | 5M | 5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.