Financials
Balance sheet
| Fiscal date | Jun 2023 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Total assets | 1.1T | 945.6B | 909.6B | 884.0B |
| Current assets | 672.0B | 472.9B | 443.5B | 470.3B |
| Cash | 38.1B | 28.0B | 30.3B | 33.2B |
| Cash equivalents | 234.9B | 99.9B | 220.1B | 199.2B |
| Cash and cash equivalents | 272.9B | 127.9B | 250.4B | 232.4B |
| Other short term investments | 181.6B | 189.2B | 38.7B | 105.4B |
| Accounts receivable | 85.1B | 78.9B | 73.6B | 85.5B |
| Other receivables | 44.8B | 22.2B | 24.9B | 10.3B |
| Inventory | 48.5B | 32.7B | 32.6B | 21.6B |
| Prepaid assets | 24.2B | 16.0B | 19.4B | 10.4B |
| Restricted cash | 9.5B | 2.9B | 1.5B | 1.8B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 171M | 91M | 222M |
| Other current assets | 844M | 412M | 655M | 385M |
| Non current assets | 476.2B | 472.7B | 466.2B | 413.8B |
| Properties | 35.2B | 175.5B | 126.1B | 172.7B |
| Land and improvements | 131.2B | 125.8B | 175.3B | 126.0B |
| Machinery furniture equipment | 516.2B | 315.2B | 361.9B | 312.0B |
| Construction in progress | 59.5B | 31.7B | 26.8B | 23.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -436.3B | -338.3B | -331.9B | -326.1B |
| Goodwill | 62.2B | 64.4B | 62.4B | 17.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 32M | 6M | 10M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1B | 4.4B | 4.6B | 4.3B |
| Total liabilities | 287.7B | 266.7B | 254.5B | 233.1B |
| Current liabilities | 196.5B | 156.0B | 142.0B | 124.5B |
| Accounts payable | 54.7B | 56.7B | 49.4B | 54.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.7B | 28.9B | 25.1B | 15.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.6B | 14.2B | 11.5B | 14.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 50.4B | 29.3B | 25.1B | 16.3B |
| Non current liabilities | 91.2B | 110.7B | 112.4B | 108.7B |
| Long term provisions | 4.2B | 4.1B | 4.1B | 4.3B |
| Long term debt | 72.9B | 82.7B | 84.5B | 80.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8B | 11.2B | 11.9B | 11.6B |
| Derivative product liabilities | — | 414M | 58M | — |
| Other non current liabilities | 6.5B | 1.4B | 1.4B | 1.2B |
| Shareholders equity | ||||
| Common stock | 293.3B | 293.3B | 293.3B | 293.3B |
| Retained earnings | 562.9B | 402.1B | 377.2B | 372.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 860.5B | 678.8B | 655.1B | 650.9B |
| Additional paid in capital | 69.3B | 69.3B | 69.3B | 69.3B |
| Treasury stock | 86.7B | 86.7B | 86.7B | 86.7B |
| Minority interest | 14.1B | 2.3B | 2.1B | 2.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.