Financials
Balance sheet
| Fiscal date | Sep 2023 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 281.7B | 257.7B | 255.1B | 241.2B |
| Current assets | 25.7B | 27.1B | 29.3B | 19.9B |
| Cash | — | 1.2B | 506.2M | 4.4B |
| Cash equivalents | — | 9.6B | 14.5B | 4.1B |
| Cash and cash equivalents | 11.4B | 10.9B | 15.0B | 8.5B |
| Other short term investments | 2.4B | 5.7B | 3.2B | 2.0B |
| Accounts receivable | 5.9B | 3.2B | 4.8B | 3.0B |
| Other receivables | — | 520.8M | 462.8M | 409.6M |
| Inventory | 2.0B | 2.2B | 1.7B | 1.2B |
| Prepaid assets | — | 718.3M | 632.2M | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8B | 19.4M | 16.7M | 114.1M |
| Non current assets | 256.0B | 230.6B | 225.8B | 221.3B |
| Properties | 232.2B | 344.5B | 335.0B | 312.8B |
| Land and improvements | — | 20.7B | 20.7B | 19.9B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 26.9B | 22.6B | 27.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -168.2B | -158.5B | -143.9B |
| Goodwill | 1.3B | 629.0M | 639.2M | 650.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 629.0M | 639.2M | 650.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6B | — | — | — |
| Total liabilities | 97.0B | 80.6B | 89.3B | 79.8B |
| Current liabilities | 61.9B | 61.8B | 66.0B | 57.3B |
| Accounts payable | 35.0B | 11.6B | 10.8B | 12.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.9B | 11.6B | 17.9B | 10.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 3.6B | 3.3B | 3.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 38.6M | 20.3B | 18.2B | 16.1B |
| Non current liabilities | 35.1B | 18.8B | 23.3B | 22.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 5.6B | 11.6B | 11.4B |
| Provision for risks and charges | — | 3.5M | 12.1M | 24.9M |
| Deferred liabilities | 18.3B | 397.1M | 4.6M | 656.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.6B | 11.9B | 10.9B | 9.4B |
| Shareholders equity | ||||
| Common stock | 8.6B | 13.1B | 13.1B | 13.1B |
| Retained earnings | 115.6B | 111.1B | 99.8B | 95.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 184.7B | 177.1B | 165.8B | 161.4B |
| Additional paid in capital | 59.2B | 52.1B | 52.1B | 52.1B |
| Treasury stock | — | 456.3M | 456.3M | 456.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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