Financials
Balance sheet
| Fiscal date | Jun 2023 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 270.3B | 237.5B | 218.7B | 209.2B |
| Current assets | 122.8B | 114.9B | 97.9B | 88.1B |
| Cash | — | 17.7B | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.1B | 17.7B | 4.0B | 5.1B |
| Other short term investments | 88M | 100M | 135M | 113M |
| Accounts receivable | 25.4B | 23.7B | 25.6B | 23.3B |
| Other receivables | — | 566M | — | — |
| Inventory | 65.7B | 62.4B | 57.9B | 49.4B |
| Prepaid assets | — | 4.8B | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.2B | 99M | 10.3B | 10.1B |
| Non current assets | 147.4B | 122.6B | 120.8B | 121.1B |
| Properties | 130.9B | 1.1B | 108.7B | 108.9B |
| Land and improvements | — | 3.8B | — | — |
| Machinery furniture equipment | — | 144.4B | — | — |
| Construction in progress | — | 7.6B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -182.1B | — | — |
| Goodwill | 7.1B | 20.3B | 10.7B | 10.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.1B | — | — |
| Investments and advances | 736M | 1.1B | 767M | 761M |
| Other non current assets | 8.6B | 5.2B | 649M | 1.0B |
| Total liabilities | 355.1B | 384.8B | 395.0B | 407.5B |
| Current liabilities | 327.3B | 363.4B | 373.0B | 383.1B |
| Accounts payable | 29.2B | 29.1B | 40.6B | 45.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 269.6B | 290.9B | 301.0B | 306.4B |
| Deferred revenue | 11.5B | 14.2B | 8.0B | 6.1B |
| Tax payable | 12.4B | 16.4B | 17.3B | 18.8B |
| Pensions | 483M | 553M | 622M | 624M |
| Other current liabilities | 239M | 701M | 672M | 752M |
| Non current liabilities | 27.8B | 21.4B | 22.0B | 24.3B |
| Long term provisions | 5.0B | 4.1B | 4.7B | 4.6B |
| Long term debt | 12.8B | 4.0B | 3.9B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.1B | 7.5B | 6.8B | 7.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 669M | 1.7B | 1.8B | 2.1B |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | -133.2B | -192.7B | -220.2B | -241.5B |
| Other shareholders equity | 3.3B | 2.3B | 870M | 992M |
| Total shareholders equity | -84.8B | -147.3B | -176.3B | -198.2B |
| Additional paid in capital | 23.5B | 23.4B | 23.4B | 23.4B |
| Treasury stock | 907M | 907M | 907M | 907M |
| Minority interest | 17.5B | 15.7B | 15.5B | 14.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.