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Price: 2.945 EUR 1.38%

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Balance Sheet

Dec 31, 2022	1.2B
Jun 30, 2022	1.3B

Dec 31, 2022	969.1m
Jun 30, 2022	1B

Dec 31, 2022	230.7m
Jun 30, 2022	230.3m

Current Liabilities	487.2m
Accounts Payable	248.3m
Accrued Liabilities	46.6m
Short-Term Debt	1.9m
Other Current Liabilities	190.5m
Non-Current Liabilities	481.9m
Long-Term Debt	343.3m
Other Non-Current Liabilities	138.6m

Currency: EUR

	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	210	121	118
Cash	0	0	0
Cash Equivalents	210	121	118
Short-Term Investments	4	1	3
Total Receivables	178	173	202
Accounts Receivables	146	137	161
Other Receivables	32	36	40
Inventory	98	112	130
Other Current Assets	9	3	6
Total Current Assets	498	410	459
PP&E Net	444	453	450
PP&E Gross	444	453	450
Accumulated Depreciation	830	918	953
Intangible Assets	129	110	97
Goodwill	127	127	122
Note Receivable	36	43	38
Long-Term Investments	0	0	3
Other Long-Term Assets	41	36	32
Other Assets	127	127	122
Total Assets	1 275 N/A	1 179 -8%	1 200 +2%
Liabilities
Accounts Payable	236	220	248
Accrued Liabilities	42	48	47
Short-Term Debt	3	2	2
Current Portion of Long-Term Debt	167	104	83
Other Current Liabilities	113	105	108
Total Current Liabilities	561	479	487
Long-Term Debt	403	348	343
Deferred Income Tax	30	25	24
Minority Interest	16	17	17
Other Liabilities	131	122	98
Total Liabilities	1 141 N/A	991 -13%	969 -2%
Equity
Common Stock	62	62	62
Retained Earnings	191	194	227
Additional Paid In Capital	19	19	19
Treasury Stock	5	5	4
Other Equity	133	84	73
Total Equity	134 N/A	188 +40%	231 +23%
Total Liabilities & Equity	1 275 N/A	1 179 -8%	1 200 +2%
Shares Outstanding
Common Shares Outstanding	118	118	118

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	Abbvie Inc NYSE:ABBV	Biotechnology
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Realty Income Corp NYSE:O	Real Estate
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Walt Disney Co NYSE:DIS	Media

Sogefi SpA
MIL:SO