Financials
Balance sheet
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Total assets | 31.0B | 31.0B | 30.7B | 30.6B |
| Current assets | 8.0B | 8.0B | 7.4B | 7.6B |
| Cash | — | — | 50.1M | — |
| Cash equivalents | — | — | 715.2M | — |
| Cash and cash equivalents | 646.7M | 1.0B | 765.3M | 678.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 2.9B | 1.7B | 3.1B |
| Other receivables | 2.7B | 2.3B | 1.9B | 1.9B |
| Inventory | 175.9M | 173.5M | 190.3M | 238.0M |
| Prepaid assets | 850.6M | 794.7M | 537.8M | 670.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 2.4M |
| Other current assets | — | — | — | — |
| Non current assets | 23.1B | 23.0B | 23.3B | 23.1B |
| Properties | 16.7B | 17.0B | 61.1B | 17.2B |
| Land and improvements | — | — | 161.9M | — |
| Machinery furniture equipment | — | — | 1.4B | — |
| Construction in progress | — | — | 1.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -33.1B | — |
| Goodwill | 3.3B | 3.2B | 3.3B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 3.2B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.5B | 9.5B | 9.3B | 9.2B |
| Current liabilities | 5.8B | 5.6B | 5.2B | 4.9B |
| Accounts payable | 2.7B | 2.7B | 342.5M | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 231.5M | 228.1M | 245.6M | 250.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.5M | 28.6M | 158.8M | 35.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.4B | — |
| Non current liabilities | 3.7B | 3.9B | 4.1B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | 2.1B | 2.2B | 2.4B | 2.4B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 354.0M | 308.5M | 356.6M | 589.9M |
| Shareholders equity | ||||
| Common stock | 7.6B | 7.6B | 1.5B | 7.6B |
| Retained earnings | 12.3B | 12.3B | 11.8B | 12.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.5B | 21.6B | 21.4B | 21.4B |
| Additional paid in capital | — | — | 6.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6B | 1.7B | 1.7B | 1.8B |
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/balance_sheet
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