Financials
Balance sheet
| Fiscal date | Jun 2023 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Total assets | 7.4T | 5.6T | 6.1T | 5.5T |
| Current assets | 2.3T | 1.8T | 1.8T | 1.8T |
| Cash | 3.6B | — | — | — |
| Cash equivalents | 35.0B | — | 350.9B | — |
| Cash and cash equivalents | 38.6B | 305.0B | 350.9B | 138.7B |
| Other short term investments | — | 1.1T | 1.9B | 1.2T |
| Accounts receivable | 131.5B | 357.8B | 121.4B | 341.4B |
| Other receivables | — | — | 5.9B | — |
| Inventory | 117.2B | 90.1B | 96.5B | 85.4B |
| Prepaid assets | 5.8B | — | 1.2T | — |
| Restricted cash | 179M | — | 1.0B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0T | 4.1B | — | 2.8B |
| Non current assets | 5.2T | 3.7T | 4.3T | 3.7T |
| Properties | 2.9T | 1.0T | 2.6T | 1.0T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 15.6B | — | 18.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2T | — | -861.3B | — |
| Goodwill | 9.6B | 408.3M | 9.7B | 420.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.6B | 408.3M | 9.7B | 420.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.4T | 47.0B | 1.3B | 47.7B |
| Total liabilities | 802.0B | 360.7B | 866.1B | 317.4B |
| Current liabilities | 341.1B | 230.3B | 375.5B | 192.6B |
| Accounts payable | 20.6B | 216.1B | 17.6B | 173.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 888M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 137.9B | — | 140.9B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 270.0M | — | 494.7M |
| Non current liabilities | 460.9B | 130.3B | 490.7B | 124.8B |
| Long term provisions | 83.6B | — | 261.9B | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 363.8B | 129.3B | 211.9B | 123.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9B | 19.8M | 12.1B | 41.5M |
| Shareholders equity | ||||
| Common stock | 154.7B | 43.4B | 154.7B | 43.4B |
| Retained earnings | 6.4T | 4.5T | 5.0T | 4.4T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6T | 5.2T | 5.2T | 5.2T |
| Additional paid in capital | 57.8B | 192.5B | 57.8B | 192.5B |
| Treasury stock | 30M | — | 30M | — |
| Minority interest | 437M | — | 353M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.