Financials
Balance sheet
| Fiscal date | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 15.0B | 13.4B | 12.1B | 12.5B |
| Current assets | 3.7B | 2.9B | 2.3B | 3.0B |
| Cash | 1.1B | 526.7M | 398.0M | 902.6M |
| Cash equivalents | 403.4M | — | — | — |
| Cash and cash equivalents | 1.5B | 526.7M | 398.0M | 902.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 902.3M | 1.1B | 793.1M | 956.5M |
| Other receivables | 76.6M | 410.9M | 40.8M | 40.6M |
| Inventory | 959.0M | 798.6M | 908.8M | 962.7M |
| Prepaid assets | 88.0M | 56.0M | 32.9M | 22.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.1M | 17.7M | 26.2M | 14.0M |
| Non current assets | 11.3B | 10.5B | 9.8B | 9.5B |
| Properties | 696.6M | 579.0M | 680.1M | 552.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.2B | 15.2B | 13.7B | 13.7B |
| Construction in progress | 1.6B | 823.0M | 1.6B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.3B | -10.0B | -9.5B | -9.0B |
| Goodwill | 106.0M | 117.7M | 131.6M | 145.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.1B | 9.0B | 5.1B | 5.8B |
| Current liabilities | 4.7B | 7.4B | 3.6B | 4.4B |
| Accounts payable | 1.0B | 1.2B | 534.8M | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 918.7M | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 803.0M | 912.0M | 589.7M | 432.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 836.5M | 662.9M | 589.9M |
| Non current liabilities | 5.4B | 1.6B | 1.4B | 1.3B |
| Long term provisions | 89.7M | 85.7M | 96.1M | 76.0M |
| Long term debt | 4.5B | 801.4M | 679.2M | 660.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 528.1M | 469.9M | 397.1M | 329.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | -315.3M | -824.1M | 1.8B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.4B | 7.0B | 6.7B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | — | — | — | — |
| 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.