Financials
Balance sheet
| Fiscal date | Jun 2023 | Dec 2021 | Jun 2021 | Dec 2020 |
|---|---|---|---|---|
| Total assets | 1.4T | 1.1T | 809.3B | 648.8B |
| Current assets | 1.2T | 872.7B | 648.0B | 552.3B |
| Cash | 88.9B | 130.7B | 52.4B | 96.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.9B | 130.7B | 52.4B | 96.1B |
| Other short term investments | 1.8B | 139M | 2.9B | 13M |
| Accounts receivable | 350.4B | 187.6B | 154.3B | 107.7B |
| Other receivables | 20.0B | 10.8B | 7.6B | 7.2B |
| Inventory | 535.3B | 453.2B | 360.8B | 307.0B |
| Prepaid assets | 159.5B | 67.3B | 59.7B | 26.7B |
| Restricted cash | 1.6B | 528M | 502M | 441M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.6B | 2.6B | 2.1B | 1.2B |
| Non current assets | 209.8B | 188.7B | 161.3B | 96.5B |
| Properties | — | 4.7B | — | 16.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 14.0B | — | 8.6B |
| Construction in progress | — | 4.7B | — | 3.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.3B | — | -12.4B |
| Goodwill | 10.0B | 16.6B | 14.6B | 14.3B |
| Investment properties | 6.9B | 8.0B | 7.4B | 6.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 14.9B | — | 13.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1T | 801.3B | 587.6B | 466.5B |
| Current liabilities | 308.4B | 345.9B | 288.6B | 217.5B |
| Accounts payable | 50.1B | 55.9B | 96.9B | 94.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.6B | 84.1B | 109.8B | 38.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.9B | 24.1B | 14.8B | 15.9B |
| Pensions | — | — | — | — |
| Other current liabilities | 18.1B | 8.2B | 4.7B | 8.1B |
| Non current liabilities | 749.1B | 455.4B | 299.0B | 249.0B |
| Long term provisions | 358M | — | — | — |
| Long term debt | 655.3B | 379.1B | 242.4B | 207.5B |
| Provision for risks and charges | 35.3B | 33.1B | 13.1B | 7.5B |
| Deferred liabilities | 58.1B | 42.8B | 42.8B | 33.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 451M | — |
| Shareholders equity | ||||
| Common stock | 41.3B | 41.3B | 41.3B | 41.3B |
| Retained earnings | 318.7B | 220.1B | 186.4B | 147.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 353.5B | 260.1B | 221.7B | 182.3B |
| Additional paid in capital | -4.0B | -4.0B | -8.5B | -8.5B |
| Treasury stock | 6.9B | 758M | — | — |
| Minority interest | 3.8B | 3.4B | 2.5B | 2.1B |
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/balance_sheet
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