Financials
Balance sheet
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 215.5B | 219.3B | 213.9B | 207.3B |
| Current assets | 52.5B | 54.9B | 54.6B | 48.4B |
| Cash | 2.3B | — | 2.6B | 2.0B |
| Cash equivalents | 7.2B | — | 10.0B | 1.7B |
| Cash and cash equivalents | 9.5B | 12.7B | 12.6B | 3.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.0B | 8.9B | 7.5B | 7.8B |
| Other receivables | — | 598M | 1.2B | 1.1B |
| Inventory | 23.6B | 25.0B | 21.8B | 25.9B |
| Prepaid assets | 5.1B | — | 2.4B | 2.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.1B | 4.3B | 1.6B | 2.9B |
| Non current assets | 163.0B | 164.4B | 159.4B | 158.9B |
| Properties | 77.8B | 136.3B | 11.6B | 85.1B |
| Land and improvements | 56.3B | — | 60.1B | 44.2B |
| Machinery furniture equipment | 1.4B | — | 51.0B | 1.5B |
| Construction in progress | — | — | 15.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -27.0B | — |
| Goodwill | 6.2B | 6.2B | 6.3B | 6.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 181M |
| Intangible assets | 5.3B | 5.3B | 5.4B | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9B | 2.8B | 629M | 1.0B |
| Total liabilities | 183.0B | 183.0B | 167.8B | 160.5B |
| Current liabilities | 65.6B | 67.4B | 77.0B | 64.4B |
| Accounts payable | 21.4B | 20.5B | 7.8B | 15.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.1B | 39.1B | 25.3B | 41.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5B | 3.8B | 3.7B | 2.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 1.7B | 1.9B | 5.5B | 1.9B |
| Non current liabilities | 117.5B | 115.6B | 90.8B | 96.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 109.1B | 106.8B | 73.6B | 78.6B |
| Provision for risks and charges | — | — | 3.7B | 2.6B |
| Deferred liabilities | 6.1B | 6.8B | 8.3B | 10.8B |
| Derivative product liabilities | — | — | 974M | 0 |
| Other non current liabilities | 2.2B | 1.9B | 3.5B | 3.6B |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | -4.2B | -294M | 7.8B | 9.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.5B | 36.3B | 46.2B | 46.8B |
| Additional paid in capital | 35.1B | 35.1B | 35.1B | 35.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 44M | 60M | 27M | 29M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.