Financials
Balance sheet
| Fiscal date | Jun 2023 | Jun 2021 | Dec 2020 | Jun 2020 |
|---|---|---|---|---|
| Total assets | 106.4B | 103.7B | 88.4B | 90.1B |
| Current assets | 87.4B | 82.0B | 66.8B | 68.3B |
| Cash | 705.7M | 4.1B | 6.9B | 5.0B |
| Cash equivalents | 786.4M | 543.9M | 486.0M | 553.5M |
| Cash and cash equivalents | 1.5B | 4.6B | 7.4B | 5.6B |
| Other short term investments | 79.6M | 69.9M | 18.1M | 98.7M |
| Accounts receivable | 593.0M | 494.9M | 688.9M | 623.8M |
| Other receivables | 4.0B | 1.6B | 2.2B | 3.4B |
| Inventory | 7.9B | 10.9B | 10.9B | 11.3B |
| Prepaid assets | 60.2B | 53.7B | 39.3B | 35.6B |
| Restricted cash | 11.6B | 9.4B | 5.0B | 10.5B |
| Assets held for sale | 688.1M | 252.4M | 288.0M | 326.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 86.1M | 24.2M | 24.7M | 7.7M |
| Non current assets | 19.0B | 21.7B | 21.5B | 21.8B |
| Properties | 2.8B | 2.8B | 2.8B | 2.4B |
| Land and improvements | 5.5B | 6.7B | 6.7B | 7.0B |
| Machinery furniture equipment | 10.3B | 11.2B | 11.1B | 10.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.4B | -14.5B | -13.9B | -13.4B |
| Goodwill | 632.7M | 596.0M | 662.7M | 471.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 662.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 110.4B | 108.8B | 93.4B | 95.9B |
| Current liabilities | 75.8B | 75.6B | 57.6B | 68.3B |
| Accounts payable | 1.8B | 2.4B | 3.8B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 723.1M | 844.4M | 777.1M | 11.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 491.9M | 517.3M | 323.8M | 500.9M |
| Pensions | 1.7B | — | — | — |
| Other current liabilities | 67.5B | 38.4M | 55.2M | 69.8M |
| Non current liabilities | 34.6B | 33.3B | 35.8B | 27.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 23.6B | 19.2B | 19.0B | 11.1B |
| Provision for risks and charges | 306.5M | 174.3M | 3.5B | 5.3B |
| Deferred liabilities | 4.9B | 4.6B | 3.8B | 4.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.3B | 2.8B | 2.8B |
| Retained earnings | -11.3B | -9.6B | -11.8B | -9.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.0B | -5.2B | -5.0B | -5.8B |
| Additional paid in capital | 3.5B | 0 | 2.9B | — |
| Treasury stock | 537.0M | 531.3M | 531.3M | 531.3M |
| Minority interest | 36.2M | 175.2M | 182.8M | 195.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.