Financials
Balance sheet
| Fiscal date | Dec 2023 | Jun 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 166.3B | 161.9B | 146.4B | 126.5B |
| Current assets | 66.3B | 57.2B | 41.3B | 33.1B |
| Cash | 987.0M | 1.1B | 107.2M | — |
| Cash equivalents | 49.2B | 41.1B | 27.0B | — |
| Cash and cash equivalents | 50.1B | 42.1B | 27.1B | 19.0B |
| Other short term investments | — | 1.6B | 1.5B | 2.1B |
| Accounts receivable | 14.1B | 11.4B | 12.2B | 7.5B |
| Other receivables | -2.7B | -2.9B | -3.2B | — |
| Inventory | 4.7B | 5.0B | 4.6B | 4.6B |
| Prepaid assets | 5.6M | 1.4M | 514.8M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 99.9B | 104.7B | 105.1B | 93.4B |
| Properties | 226.9B | 226.2B | 222.5B | — |
| Land and improvements | 556.1M | 557.0M | 474.8M | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 15.1B | 7.3B | 8.5B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -147.1B | -133.8B | -129.6B | — |
| Goodwill | 715.0M | 751.5M | 699.9M | 652.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 715.0M | — | 699.9M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.9B |
| Total liabilities | 13.8B | 16.1B | 16.7B | 13.2B |
| Current liabilities | 8.9B | 9.1B | 10.2B | 9.5B |
| Accounts payable | 3.6B | 3.6B | 5.3B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 185.0M | 173.9M | 185.0M | 185.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2B | 3.4B | 3.2B | 3.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 7.1B | 6.4B | 3.7B |
| Long term provisions | 1.1B | 1.1B | 1.0B | 1.0B |
| Long term debt | 606.4M | 660.8M | 635.1M | 631.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5B | 4.7B | 4.1B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.2B | 25.2B | 25.2B | 25.2B |
| Retained earnings | 86.4B | 79.9B | 64.4B | 48.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 152.5B | 145.8B | 129.7B | 113.3B |
| Additional paid in capital | 40.1B | 40.1B | 40.1B | 40.1B |
| Treasury stock | — | — | — | — |
| 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.