Financials
Balance sheet
| Fiscal date | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 27.2B | 24.6B | 22.5B | 21.6B |
| Current assets | 11.8B | 10.8B | 9.6B | 9.4B |
| Cash | 648.3M | 336.6M | 518.1M | 186.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 648.3M | 336.6M | 518.1M | 186.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 2.2B | 1.3B | 3.3B |
| Other receivables | 342.1M | 131.9M | 90.5M | 70.8M |
| Inventory | 5.9B | 5.3B | 5.0B | 3.9B |
| Prepaid assets | 1.7B | 1.7B | 1.5B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.7M | 55.3M | 178.4M | 76.6M |
| Non current assets | 15.4B | 13.8B | 12.9B | 12.3B |
| Properties | 3.2B | 3.1B | 3.1B | 2.9B |
| Land and improvements | 1.9B | 1.8B | 1.8B | 1.7B |
| Machinery furniture equipment | 3.3B | 3.2B | 3.1B | 2.9B |
| Construction in progress | 2.6B | 1.9B | 1.2B | 797.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.1B | -2.9B | -2.6B |
| Goodwill | 37.3M | 63.5M | 49.4M | 49.5M |
| Investment properties | 316.1M | 252.3M | 408.8M | 351.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.0B | 12.0B | 11.7B | 10.4B |
| Current liabilities | 7.4B | 4.7B | 5.1B | 3.9B |
| Accounts payable | 436.5M | 775.9M | 564.2M | 886.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6B | 1.5B | 2.9B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 545.5M | 1.1B | 295.7M | 862.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 610.4M | 661.9M | 548.2M | 597.7M |
| Non current liabilities | 7.6B | 7.3B | 6.7B | 6.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 6.3B | 5.7B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 964.2M | 829.0M | 783.5M | 798.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 611.7M | 201.1M | 162.1M | 162.1M |
| Shareholders equity | ||||
| Common stock | 98M | 98M | 98M | 98M |
| Retained earnings | 10.1B | 10.6B | 8.7B | 9.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 12.6B | 10.8B | 11.3B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.4M | 1.3M | 46.6M | 51.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.