Financials
Balance sheet
| Fiscal date | Jun 2023 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 27.5T | 27.0T | 26.0T | 24.6T |
| Current assets | 4.1T | 6.2T | 5.2T | 4.4T |
| Cash | 638.2B | 1.6T | 1.1T | 1.1T |
| Cash equivalents | 45.4B | 371.2B | 182.7B | 263.6B |
| Cash and cash equivalents | 683.6B | 2.0T | 1.3T | 1.4T |
| Other short term investments | 17.8B | 227.0B | 242.7B | 266.9B |
| Accounts receivable | 1.3T | 1.6T | 1.0T | 844.4B |
| Other receivables | — | 208.9B | 340.7B | 308.9B |
| Inventory | 1.2T | 1.0T | 1.2T | 886.0B |
| Prepaid assets | — | 377.0B | 368.0B | 318.2B |
| Restricted cash | — | 4.9B | 29.6B | 30.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 537.9B | 579.7B | 177.3B |
| Other current assets | 916.2B | 125.0B | 79.1B | 72.8B |
| Non current assets | 23.4T | 20.8T | 20.8T | 20.2T |
| Properties | 30.0T | 9.0T | 20.5T | 20.3T |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 6.8T | — | — |
| Construction in progress | — | 6.0T | 6.2T | 5.8T |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4T | -9.5T | -9.1T | -8.9T |
| Goodwill | 261.2B | 334.0B | 323.9B | 322.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 140.6B | 112.2B | 36.6B |
| Intangible assets | — | 92.5B | 82.5B | 80.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 547.8B | 252.5B | 300.0B | 293.1B |
| Total liabilities | 10.6T | 10.2T | 9.7T | 9.0T |
| Current liabilities | 3.1T | 4.0T | 3.7T | 3.0T |
| Accounts payable | 1.6T | 1.1T | 2.5T | 2.0T |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0T | 750.1B | 734.0B | 611.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 494.1B | 526.1B | 432.4B | 385.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | 318.8B | — | — |
| Non current liabilities | 7.5T | 6.2T | 6.0T | 6.0T |
| Long term provisions | 641.0B | 577.9B | 377.9B | 365.3B |
| Long term debt | 5.3T | 4.4T | 4.3T | 4.4T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4T | 875.1B | 845.4B | 810.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 150.5B | 287.5B | 188.8B | 126.1B |
| Shareholders equity | ||||
| Common stock | — | 325.2B | 325.2B | 325.2B |
| Retained earnings | — | 15.6T | 15.1T | 14.5T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.9T | 16.9T | 16.3T | 15.6T |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 331M | 331M | 331M |
| Minority interest | 717.0B | 615.1B | 584.5B | 573.6B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.