Financials
Balance sheet
| Fiscal date | Jun 2023 | Jun 2021 | Dec 2020 | Jun 2020 |
|---|---|---|---|---|
| Total assets | 473.9B | 299.0B | 268.6B | 246.4B |
| Current assets | 88.1B | 73.8B | 63.8B | 68.6B |
| Cash | — | 24.3B | 4.9B | 21.6B |
| Cash equivalents | — | 61M | 11.4B | 19.8B |
| Cash and cash equivalents | 900M | 24.4B | 16.3B | 41.4B |
| Other short term investments | — | 4.7B | 17.9B | — |
| Accounts receivable | 43B | 9.5B | 5.8B | 4.5B |
| Other receivables | 13.3B | -76M | 52M | -269M |
| Inventory | 22.4B | 24.8B | 14.8B | 15.0B |
| Prepaid assets | 6.7B | 2.2B | 2.2B | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.8B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 385.8B | 225.1B | 204.8B | 177.7B |
| Properties | 372.3B | 95.7B | 97.1B | 88.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 100.6B | 99.3B | 93.9B |
| Construction in progress | 5.3B | 128.5B | 107.7B | 91.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -107.1B | -103.9B | -101.1B |
| Goodwill | 208M | 439M | 491M | 444M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 208M | 273M | 325M | 278M |
| Investments and advances | — | — | — | — |
| Other non current assets | 305M | 1.0B | 1.0B | 788M |
| Total liabilities | 177.0B | 134.3B | 130.1B | 112.6B |
| Current liabilities | 38.5B | 22.5B | 25.3B | 31.9B |
| Accounts payable | 26.1B | 12.2B | 14.0B | 8.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.7B | 1.0B | 278M | 221M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7B | 2.9B | 1.2B | 1.4B |
| Pensions | — | 2.9B | 2.7B | 2.5B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 138.5B | 111.8B | 104.8B | 80.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 108.5B | 103.5B | 97.2B | 73.5B |
| Provision for risks and charges | — | — | 180M | — |
| Deferred liabilities | 28.6B | 6.5B | 5.8B | 5.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.8B | — | 1.9B |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.3B | 6.3B |
| Retained earnings | 192.1B | 156.9B | 130.8B | 126.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 296.9B | 164.7B | 138.5B | 133.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 188M | 983M | 930M | 785M |
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