Financials
Balance sheet
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 42.9B | 40.5B | 44.5B | 42.5B |
| Current assets | 35.7B | 33.2B | 36.9B | 33.1B |
| Cash | 30.8M | — | 56.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.8M | 12.4B | 56.5M | 6.6B |
| Other short term investments | 5.3B | — | 9.1B | — |
| Accounts receivable | 21.2B | 20.7B | 105.9M | 26.5B |
| Other receivables | 7.8B | — | 25.0B | — |
| Inventory | 193.5M | 145.2M | 1.2B | 913K |
| Prepaid assets | — | — | 820K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1B | 59K | 1.5B | 132K |
| Non current assets | 7.2B | 7.3B | 7.6B | 9.3B |
| Properties | 21.1M | — | 153.9M | — |
| Land and improvements | 95.8M | — | 70.0M | — |
| Machinery furniture equipment | 254.8M | — | 237.5M | — |
| Construction in progress | 77.8M | — | 56.4M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -358.6M | — | -302.7M | — |
| Goodwill | 4.7M | 153K | 4.3M | 170K |
| Investment properties | 3.5B | 3.5B | 3.5B | 4.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 153K | 4.3M | 170K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 4.8M | — | 8.0M |
| Total liabilities | 8.1B | 6.0B | 9.6B | 9.3B |
| Current liabilities | 2.6B | 5.1B | 8.5B | 2.3B |
| Accounts payable | 28.2M | 335.2M | 30.1M | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 4.8B | 5.7B | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.7M | — | 309.6M | — |
| Pensions | — | — | — | 24.5M |
| Other current liabilities | 22.3M | 9.0M | 31.3M | — |
| Non current liabilities | 5.5B | 859.7M | 1.1B | 7.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | — | 108.3M | 5.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 762.5M | 781.5M | 974.0M | 979.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 78.2M | — | 104.9M |
| Shareholders equity | ||||
| Common stock | 12.4B | 3.4B | 12.4B | 3.4B |
| Retained earnings | 20.5B | 29.3B | 20.6B | 27.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.9B | 34.6B | 34.9B | 33.1B |
| Additional paid in capital | 1.8B | 1.7B | 1.8B | 1.7B |
| Treasury stock | — | 3.0M | — | 0 |
| 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.