Financials
Balance sheet
| Fiscal date | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 96.2B | 88.7B | 93.1B | 81.1B |
| Current assets | 53.9B | 48.4B | 56.1B | 42.5B |
| Cash | 3.4B | 5.0B | 13.2B | 8.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4B | 5.0B | 13.2B | 8.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.8B | 5.0B | 10.7B | 5.2B |
| Other receivables | 5.5B | 6.2B | 5.2B | 4.2B |
| Inventory | 29.6B | 30.6B | 25.0B | 23.9B |
| Prepaid assets | 1.5B | 1.6B | 1.9B | 801M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.4B | 40.3B | 37.0B | 38.7B |
| Properties | 43.0B | 38.8B | 34.1B | 31.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6B | 1.5B | 1.5B | 1.4B |
| Construction in progress | 1.6B | 1.5B | 1.4B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.3B | -14.5B | -12.7B | -11.2B |
| Goodwill | 14.1B | 14.3B | 14.4B | 17.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.8B | 7.0B | 7.1B | 9.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.6B | 65.1B | 67.8B | 54.7B |
| Current liabilities | 40.4B | 33.0B | 38.6B | 25.3B |
| Accounts payable | 17.3B | 12.8B | 17.4B | 10.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5B | 12.0B | 11.4B | 6.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.6B | 5.7B | 7.2B | 6.2B |
| Pensions | — | — | — | — |
| Other current liabilities | 59M | 142M | 104M | 169M |
| Non current liabilities | 29.2B | 32.1B | 29.1B | 29.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 26.0B | 29.4B | 26.7B | 26.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2B | 2.7B | 2.4B | 2.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 19.9B | 20.7B | 23.4B | 19.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.6B | 23.7B | 25.4B | 26.4B |
| Additional paid in capital | 5.2B | 1.6B | 549M | 5.6B |
| Treasury stock | 357M | 440M | 455M | 250M |
| Minority interest | 291M | 278M | 268M | 309M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.