Financials
Balance sheet
| Fiscal date | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 54.6B | 55.3B | 54.9B | 3.9B |
| Current assets | 4.5B | 4.0B | 3.7B | 3.7B |
| Cash | 1.4B | — | 1.0B | — |
| Cash equivalents | 1.9B | — | 1.2B | — |
| Cash and cash equivalents | 3.3B | 2.2B | 2.3B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 463.9M | 524.4M | 532.5M | 636.1M |
| Other receivables | 446.2M | 436.8M | 407.4M | 390.5M |
| Inventory | 44.4M | 739.2M | 37.4M | 25.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 311.3M | 454.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 50.2B | 51.2B | 51.2B | 128.9M |
| Properties | 58.8M | 139.5M | 65.5M | 128.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 78.5M | — | 80.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.0B | 3.0B | 3.0B | 3.3B |
| Investment properties | 39.0B | 39.9B | 40.0B | 40.4B |
| Financial assets | 831M | 221.4M | 442.9M | 600.7M |
| Intangible assets | 820.5M | 862.9M | 844.8M | 871.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.2B | 28.1B | 28.0B | 29.8B |
| Current liabilities | 1.2B | 2.0B | 2.0B | 3.7B |
| Accounts payable | 240.5M | 195.1M | 229M | 176.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 781.3M | 939.3M | 1.6B | 2.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 512M | — | 453.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 206.2M | 833.1M | 214.3M | 739.7M |
| Non current liabilities | 26.0B | 26.1B | 26.0B | 26.1B |
| Long term provisions | 67.7M | 59.1M | 55.5M | 62.5M |
| Long term debt | 25.6B | 25.7B | 25.5B | 25.6B |
| Provision for risks and charges | 78.5M | 85.5M | 149.1M | 197.3M |
| Deferred liabilities | 1.8B | 1.9B | 1.9B | 1.9B |
| Derivative product liabilities | 1.1B | 648.7M | 1.1B | 1.2B |
| Other non current liabilities | 308.7M | 320.6M | 295.5M | 237.7M |
| Shareholders equity | ||||
| Common stock | 693.8M | 693.8M | 693M | 693M |
| Retained earnings | 178.2M | 601M | -972.1M | -420.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 872M | 1.3B | -279.1M | 272.3M |
| Additional paid in capital | 13.5B | 13.5B | 13.5B | 13.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.8B | 3.8B | 3.5B | 3.3B |
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