Financials
Balance sheet
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Total assets | 26.1B | 26.0B |
| Current assets | 18.8B | 19.6B |
| Cash | — | — |
| Cash equivalents | 1.7B | 2.8B |
| Cash and cash equivalents | 1.7B | 2.8B |
| Other short term investments | 139.2M | 338.2M |
| Accounts receivable | 9.3B | 5.0B |
| Other receivables | 155.0M | 716.0M |
| Inventory | 6.8B | 9.8B |
| Prepaid assets | 462.9M | 685.9M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 130.8M | 132.6M |
| Non current assets | 7.3B | 6.4B |
| Properties | 316.0M | 461.6M |
| Land and improvements | 1.7B | 3.5B |
| Machinery furniture equipment | 261.7M | 299.4M |
| Construction in progress | 1.0B | 11.3M |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 363.4M | 169.7M |
| Investment properties | 1.8B | — |
| Financial assets | — | — |
| Intangible assets | 356.3M | 169.7M |
| Investments and advances | — | — |
| Other non current assets | -150 | 40 |
| Total liabilities | 12.7B | 27.6B |
| Current liabilities | 12.4B | 25.7B |
| Accounts payable | 2.7B | 1.8B |
| Accrued expenses | — | — |
| Short term debt | 8.7B | 7.5B |
| Deferred revenue | — | — |
| Tax payable | 378.6M | 34.6M |
| Pensions | 41.1M | 55.6M |
| Other current liabilities | -530 | 110 |
| Non current liabilities | 350.0M | 1.9B |
| Long term provisions | 5.4M | 5.2M |
| Long term debt | 115.9M | 1.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 530 | 10 |
| Shareholders equity | ||
| Common stock | 910M | 600M |
| Retained earnings | -683.0M | -2.4B |
| Other shareholders equity | — | — |
| Total shareholders equity | 13.4B | -1.6B |
| Additional paid in capital | 12.6B | 6.7M |
| Treasury stock | — | — |
| Minority interest | 65.2M | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.