Financials
Balance sheet
| Fiscal date | Jun 2024 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Total assets | 10.9M | 15.2B | 15.7B | 16.3B |
| Current assets | 3.6M | 6.2B | 6.4B | 6.7B |
| Cash | 3.6M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 774M | 879M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8K | 3.0B | 3.1B | 3.1B |
| Other receivables | 33.9K | — | — | — |
| Inventory | — | 2.0B | 2.0B | 1.9B |
| Prepaid assets | 6.8K | 281M | 305M | 377M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 103M | 103M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.3M | 9.0B | 9.3B | 9.6B |
| Properties | 7.2M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 10.3B | 10.6B | 10.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 798M | 832M | 875M |
| Investments and advances | 11.4K | — | — | — |
| Other non current assets | 70K | 1.8B | 1.9B | 1.9B |
| Total liabilities | 324.9K | 9.5B | 9.6B | 10.0B |
| Current liabilities | 324.9K | 2.3B | 2.2B | 1.7B |
| Accounts payable | 185.3K | 618M | 679M | 696M |
| Accrued expenses | — | 1.6B | 1.6B | 1.5B |
| Short term debt | — | 1.7B | 1.5B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 97M | 120M | 200M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 28M | 30M | — |
| Non current liabilities | 0 | 7.2B | 7.4B | 8.2B |
| Long term provisions | — | — | — | — |
| Long term debt | — | 5.9B | 6.1B | 6.8B |
| Provision for risks and charges | — | 273M | 274M | 365M |
| Deferred liabilities | — | 655M | 632M | 627M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 952M | 972M | 1.0B |
| Shareholders equity | ||||
| Common stock | 10.5M | 6M | 6M | 6M |
| Retained earnings | -1.8M | 25.3B | 25.0B | 24.6B |
| Other shareholders equity | 1.9M | -1.9B | -1.7B | -1.5B |
| Total shareholders equity | 10.6M | 23.4B | 23.3B | 23.1B |
| Additional paid in capital | — | 1.5B | 1.5B | 1.4B |
| Treasury stock | — | 21.9B | 21.4B | 21.0B |
| Minority interest | — | 1M | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.