Financials
Balance sheet
| Fiscal date | Jun 2023 | Jun 2021 | Dec 2020 | Jun 2020 |
|---|---|---|---|---|
| Total assets | 104.7B | 93.2B | 86.1B | 77.5B |
| Current assets | 29.9B | 26.2B | 22.8B | 19.3B |
| Cash | 749.8M | 2.3B | 2.7B | 4.6B |
| Cash equivalents | 8.4B | 11.6B | 9.9B | 4.7B |
| Cash and cash equivalents | 9.1B | 13.9B | 12.7B | 9.2B |
| Other short term investments | 533.7M | — | — | — |
| Accounts receivable | 7.1B | 4.6B | 3.1B | 3.8B |
| Other receivables | 2.6B | 1.9B | 974.4M | 1.3B |
| Inventory | 4.1B | 1.8B | 2.1B | 2.4B |
| Prepaid assets | 3.3B | 1.5B | 1.1B | 1.1B |
| Restricted cash | — | — | 886.9M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 74.8B | 67.0B | 63.4B | 58.2B |
| Properties | 18.9B | 4.8B | 4.7B | 4.7B |
| Land and improvements | 4.8B | 4.5B | 4.6B | 5.0B |
| Machinery furniture equipment | 46.8B | 66.6B | 59.8B | 98.4B |
| Construction in progress | 5.0B | 1.7B | 1.6B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.2B | -13.3B | -9.7B | -53.3B |
| Goodwill | 35.1M | 21.2M | 55.6M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.1M | 21.2M | 55.6M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 86.1B | 117.4B | 111.0B | 119.6B |
| Current liabilities | 34.8B | 71.8B | 74.3B | 95.6B |
| Accounts payable | 5.8B | 4.1B | 4.6B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3B | 54.1B | 59.3B | 80.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 1.4B | 2.4B | 1.9B |
| Pensions | 336K | 1.2B | 1.2B | 972.4M |
| Other current liabilities | 447.1M | 53.2M | 73.6M | 112.0M |
| Non current liabilities | 51.3B | 45.7B | 36.7B | 24.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 37.4B | 37.8B | 29.8B | 19.0B |
| Provision for risks and charges | 25.0M | 355.2M | 297.8M | 210K |
| Deferred liabilities | 13.1B | 5.6B | 4.9B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.9B | 3.7B | 3.7B | 3.7B |
| Retained earnings | -35.2B | -67.4B | -68.0B | -82.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.6B | -24.3B | -24.9B | -42.1B |
| Additional paid in capital | 31.3B | 21.9B | 21.9B | 21.9B |
| Treasury stock | 7.4B | 1.4B | 1.4B | 1.4B |
| Minority interest | 669.7M | 631.0M | 676.2M | 312.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.