Financials
Balance sheet
| Fiscal date | Jun 2023 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 113.3B | 91.6B | 80.8B | 74.8B |
| Current assets | 47.2B | 34.1B | 26.7B | 20.8B |
| Cash | 4.4B | 2.9B | — | 2.0B |
| Cash equivalents | 21.9B | 10.9B | — | 3.5B |
| Cash and cash equivalents | 26.3B | 13.8B | 10.1B | 5.5B |
| Other short term investments | 1.3B | 3.3B | 377M | 268M |
| Accounts receivable | 4.0B | 3.6B | 6.7B | 3.6B |
| Other receivables | 475M | 690M | — | 800M |
| Inventory | 11.9B | 9.2B | 9.5B | 8.5B |
| Prepaid assets | 1.9B | 2.0B | — | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 426M | — | — |
| Other current assets | — | 1M | — | — |
| Non current assets | 66.1B | 57.5B | 54.1B | 54.0B |
| Properties | 40.0B | 1.5B | 36.5B | 36.2B |
| Land and improvements | — | 16.3B | — | — |
| Machinery furniture equipment | — | 45.2B | — | — |
| Construction in progress | 2.0B | 9.5B | 1.3B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -35.2B | — | — |
| Goodwill | 1.9B | 2.6B | 2.7B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | 502M | — | — | — |
| Intangible assets | 1.9B | 2.6B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.6B | 43.5B | 34.4B | 34.2B |
| Current liabilities | 18.3B | 22.4B | 11.2B | 9.3B |
| Accounts payable | 2.5B | 2.3B | 2.4B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8B | 7.9B | 3.9B | 3.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 496M | 1.8B | 625M | 501M |
| Pensions | 178M | — | — | 81M |
| Other current liabilities | 211M | 7.1B | 4.2B | 2.5B |
| Non current liabilities | 10.3B | 21.1B | 23.2B | 24.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 15.5B | 17.9B | 19.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.6B | 1.5B | 1.5B |
| Derivative product liabilities | 814M | 3.4B | 3.1B | 3.1B |
| Other non current liabilities | 60M | — | — | 35M |
| Shareholders equity | ||||
| Common stock | 634M | 634M | 634M | 634M |
| Retained earnings | 88.2B | 51.8B | 47.6B | 41.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.6B | 48.2B | 46.4B | 40.6B |
| Additional paid in capital | 919M | 919M | 919M | 919M |
| Treasury stock | 6.4B | 6.4B | 3.9B | 3.9B |
| Minority interest | 433M | 302M | 274M | 249M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.