Financials
Balance sheet
| Fiscal date | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 29.3B | 29.2B | 29.3B | 27.2B |
| Current assets | 3.5B | 4.7B | 5.9B | 7.4B |
| Cash | 174M | — | — | — |
| Cash equivalents | 1.2B | — | — | — |
| Cash and cash equivalents | 1.3B | 1.9B | 2.7B | 3.4B |
| Other short term investments | — | — | 20M | 120M |
| Accounts receivable | 616M | 1.4B | 651M | 1.1B |
| Other receivables | 468M | 75M | 1.3B | 1.2B |
| Inventory | 670M | 577M | 743M | 751M |
| Prepaid assets | 390M | 178M | 497M | 808M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 43M | 523M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.8B | 24.5B | 23.4B | 19.8B |
| Properties | 13.5B | 12.3B | 11.6B | 8.5B |
| Land and improvements | 2M | 4M | 35M | 35M |
| Machinery furniture equipment | 2.9B | 2.8B | 2.6B | 2.6B |
| Construction in progress | 4.9B | 4.6B | 7.0B | 6.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.5B | -3.2B | -3.5B | -3.3B |
| Goodwill | 43M | 46M | 44M | 45M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 44M | 45M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20M | 20M | 20M | 20M |
| Total liabilities | 13.7B | 15.1B | 15.7B | 14.9B |
| Current liabilities | 8.0B | 8.7B | 3.9B | 3.3B |
| Accounts payable | 192M | 476M | 1.2B | 663M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2B | 5.7B | 1.7B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 296M | 422M | 246M | 318M |
| Pensions | — | 115M | — | 144M |
| Other current liabilities | 381M | 3M | 428M | 5M |
| Non current liabilities | 5.7B | 6.4B | 11.8B | 11.6B |
| Long term provisions | 664M | 718M | 840M | 850M |
| Long term debt | 3.0B | 4.0B | 9.5B | 9.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0B | 1.7B | 1.5B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 827M | 827M | 827M | 827M |
| Retained earnings | 14.8B | 13.3B | 12.8B | 11.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.6B | 14.1B | 13.6B | 12.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.