Financials
Balance sheet
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Total assets | 74.1B | 74.4B | 71.3B | 68.2B |
| Current assets | 65.1B | 65.3B | 66.4B | 63.8B |
| Cash | 179.6M | 365.8M | 223.5M | 378.2M |
| Cash equivalents | 38.6B | 38.6B | 38.6B | 39.5B |
| Cash and cash equivalents | 38.8B | 39.0B | 38.8B | 39.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.8B | 25.9B | 27.1B | 23.4B |
| Other receivables | 206M | 257.3M | 209.2M | 72.4M |
| Inventory | 8.3M | 8.3M | 8.3M | 24.2M |
| Prepaid assets | 134.1M | 119.8M | 262.5M | 370.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | — | — | — |
| Non current assets | 9.0B | 9.1B | 4.9B | 4.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0B | 5.0B | 5.3B | 5.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5B | -4.4B | -4.4B | -4.1B |
| Goodwill | 6.7B | 6.8B | 2.0B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.7B | 6.8B | 2.0B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.6B | 8.8B | 11.4B | 9.7B |
| Current liabilities | 5.2B | 4.7B | 4.7B | 3.3B |
| Accounts payable | 216.9M | 279.0M | 279M | 279M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0B | 2.1B | 2.6B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4B | 4.1B | 6.8B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 364.2M | 364.2M | 29.4M | 29.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.8B | 62.8B | 62.8B | 62.8B |
| Retained earnings | -20.4B | -19.2B | -24.3B | -25.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.5B | 65.7B | 59.8B | 58.5B |
| Additional paid in capital | 23.6B | 23.6B | 23.6B | 23.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -2.0B | -2.0B | -1.6B | -1.6B |
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/balance_sheet
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