Financials
Balance sheet
| Fiscal date | Jun 2023 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 586.0B | 423.7B | 476.8B | 510.6B |
| Current assets | 305.0B | 167.4B | 232.0B | 267.9B |
| Cash | 1.1B | 14.7B | 29.8B | 47.2B |
| Cash equivalents | 30.2B | 14.9B | 20.3B | 16.8B |
| Cash and cash equivalents | 31.3B | 29.5B | 50.1B | 64.1B |
| Other short term investments | 102.1B | 31.8B | 68.0B | 90.6B |
| Accounts receivable | 38M | 3.3B | 3.3B | 4.1B |
| Other receivables | 7.6B | 1.9B | 2.9B | 7.3B |
| Inventory | 149.2B | 95.5B | 95.4B | 89.9B |
| Prepaid assets | 7.8B | 1.5B | 4.4B | 3.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 4.2B | 4.2B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 281.0B | 256.4B | 244.8B | 242.7B |
| Properties | 486.0B | 4.4B | 447.4B | 445.4B |
| Land and improvements | — | 205.6B | — | — |
| Machinery furniture equipment | 2.3B | 158.7B | 5.6B | 6.0B |
| Construction in progress | 47.7B | 22.9B | 22.9B | 19.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -273.9B | -244.1B | -248.9B | -244.2B |
| Goodwill | 2.9B | 5.9B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 3.0B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 207.1B | 200.2B | 264.3B | 259.7B |
| Current liabilities | 94.7B | 53.4B | 131.7B | 127.4B |
| Accounts payable | 10.3B | 7.9B | 6.6B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 52.0B | 18.3B | 25.2B | 23.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.4B | 7.9B | 7.7B | 9.0B |
| Pensions | 9.1B | 7.2B | 6.9B | 7.2B |
| Other current liabilities | — | 407M | 5.5B | 5.5B |
| Non current liabilities | 112.4B | 146.9B | 132.6B | 132.2B |
| Long term provisions | 23.5B | 29.2B | 18.0B | 18.3B |
| Long term debt | 75.8B | 104.2B | 101.8B | 101.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6B | 5.9B | 5.3B | 5.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 280M | 1.0B | 568M | 36M |
| Shareholders equity | ||||
| Common stock | 12.5B | 12.5B | 12.5B | 12.5B |
| Retained earnings | 356.3B | 200.9B | 188.8B | 227.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 378.9B | 223.5B | 212.5B | 250.9B |
| Additional paid in capital | 10.4B | 10.4B | 10.4B | 10.4B |
| Treasury stock | 258M | 258M | 258M | 258M |
| Minority interest | -52M | -56M | 1.1B | 1.1B |
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/balance_sheet
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