Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 8.9B | 8.7B | 8.8B | 8.6B |
| Current assets | 4.4B | 4.1B | 4.2B | 4.1B |
| Cash | — | — | — | 705.6M |
| Cash equivalents | — | — | — | 8.1M |
| Cash and cash equivalents | 189.2M | 366.5M | 351.1M | 713.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.8B | 1.7B | 1.6B |
| Other receivables | 208.5M | 85.3M | 213.6M | 82.7M |
| Inventory | 1.6B | 1.7B | 1.5B | 1.3B |
| Prepaid assets | 218.4M | — | 225.7M | 131.8M |
| Restricted cash | 1.1M | 5M | 6.5M | 52.3M |
| Assets held for sale | 51.3M | 51.7M | 57.2M | 190.7M |
| Hedging assets | 23.6M | 16.5M | 24.6M | 17.1M |
| Other current assets | — | — | — | — |
| Non current assets | 4.6B | 4.6B | 4.7B | 4.5B |
| Properties | 2.8B | 315.8M | 2.9B | 297.7M |
| Land and improvements | — | 3.4B | — | 2.1B |
| Machinery furniture equipment | — | 2.7B | — | 1.7B |
| Construction in progress | — | 70.3M | — | 133.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.3B | — | -2.1B |
| Goodwill | 760.1M | 1.3B | 790.8M | 1.3B |
| Investment properties | 47.4M | 49.7M | 50.7M | 54.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 261.4M | — | 261.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9M | — | — | — |
| Total liabilities | 4.1B | 3.8B | 3.9B | 3.8B |
| Current liabilities | 3.2B | 3.1B | 3.1B | 3.1B |
| Accounts payable | 1.7B | 1.6B | 1.7B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 945.8M | 901.3M | 908M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 74.3M | 86.3M | 83.3M | 123.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 877.3M | 759.9M | 798.8M | 694.3M |
| Long term provisions | 78.8M | 70.9M | 69.8M | 68.5M |
| Long term debt | 455.2M | 363.6M | 339.7M | 303.4M |
| Provision for risks and charges | 28.1M | 30.2M | 58.5M | 30.3M |
| Deferred liabilities | 315.2M | 285.4M | 319.4M | 281M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.1M | 16.1M | 16.1M | 16.1M |
| Retained earnings | -1.5B | -1.6B | -1.5B | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.9B | 4.9B | 4.8B |
| Additional paid in capital | 5.9B | 5.9B | — | 5.9B |
| Treasury stock | — | — | — | — |
| Minority interest | -57.4M | -57M | -49.2M | -43.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.