Financials
Balance sheet
| Fiscal date | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 15.5B | 15.9B | 14.4B | 14.5B |
| Current assets | 6.4B | 6.7B | 5.2B | 5.2B |
| Cash | 131.4M | 121.1M | 247.5M | 177.5M |
| Cash equivalents | 717M | 3.1B | 1.8B | 2.1B |
| Cash and cash equivalents | 848.4M | 3.2B | 2.1B | 2.3B |
| Other short term investments | 2.9B | 1.4B | 910M | 1.1B |
| Accounts receivable | 1.1B | 983.6M | 1.1B | 939.9M |
| Other receivables | -20.5M | -61.6M | -85.5M | -84.2M |
| Inventory | 1.1B | 834.8M | 797.8M | 700.2M |
| Prepaid assets | 472.6M | 392.4M | 406.4M | 271.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 4.6M | 6.1M | 7.7M |
| Non current assets | 9.1B | 9.2B | 9.2B | 9.3B |
| Properties | 7.2B | 11.0B | 7.5B | 10.7B |
| Land and improvements | — | 1.6B | — | 1.6B |
| Machinery furniture equipment | — | 14.1B | — | 13.6B |
| Construction in progress | — | 592.5M | — | 701.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -20.1B | — | -19.3B |
| Goodwill | 378.6M | 411.7M | 455.8M | 545.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 411.7M | — | 545.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 181.4M | — | 125.3M | -1K |
| Total liabilities | 4.3B | 4.7B | 4.6B | 5.0B |
| Current liabilities | 2.5B | 2.8B | 2.4B | 2.6B |
| Accounts payable | 234.0M | 475.1M | 257.0M | 245.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 396.8M | 458.7M | 106.3M | 517.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 720.3M | 833.6M | 507.7M | 711.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 273.4M | 272.2M | 219.9M | 208.8M |
| Non current liabilities | 1.8B | 1.9B | 2.2B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 662.6M | 652.5M | 533.6M | 655.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 672.5M | 739.9M | 770.4M | 824.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 2.1B |
| Retained earnings | 8.8B | 8.8B | 7.4B | 7.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 11.2B | 9.8B | 9.4B |
| Additional paid in capital | 408.7M | 408.7M | 408.7M | 408.7M |
| Treasury stock | 89.9M | 89.9M | 89.9M | 89.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.