Financials
Balance sheet
| Fiscal date | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 81.3B | 83.9B | 67.6B | 75.4B |
| Current assets | 29.4B | 29.6B | 22.1B | 31.4B |
| Cash | — | 687.2M | — | 710.0M |
| Cash equivalents | — | 1.0M | — | 1.2M |
| Cash and cash equivalents | 613.0M | 688.2M | 966.3M | 711.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8B | 6.4B | 4.3B | 6.6B |
| Other receivables | 3.1B | 3.1B | 3.6B | 3.8B |
| Inventory | 1.6B | 1.6B | 1.9B | 1.7B |
| Prepaid assets | 386.5M | 103.2M | 327.1M | 181.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 19.9B | 17.6B | 11.0B | 18.1B |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6M | 8.8M | 33.5M | 138.1M |
| Non current assets | 51.8B | 54.3B | 45.5B | 43.9B |
| Properties | 50.1B | 204.5M | 40.0B | 2.0B |
| Land and improvements | — | 1.3B | — | 1.3B |
| Machinery furniture equipment | — | 40.0B | — | 30.1B |
| Construction in progress | — | 5.8B | — | 5.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.7B | — | -16.2B |
| Goodwill | 407.5M | 874.1M | 958.8M | 911.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 874.1M | — | 911.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.1B | 1.9B | 1.1B |
| Total liabilities | 39.4B | 45.0B | 38.7B | 44.2B |
| Current liabilities | 25.2B | 30.1B | 26.0B | 30.4B |
| Accounts payable | 12.8B | 9.9B | 15.8B | 11.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1B | 7.9B | 6.5B | 6.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 1.7B | 1.1B | 1.4B |
| Pensions | — | 733.2M | — | 796.9M |
| Other current liabilities | — | 736.2M | — | 797.6M |
| Non current liabilities | 14.2B | 14.9B | 12.7B | 13.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 4.9B | 3.8B | 4.5B |
| Provision for risks and charges | — | 3.2B | — | 4.4B |
| Deferred liabilities | 5.6B | 5.6B | 3.4B | 3.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | — | 4.9B | — |
| Shareholders equity | ||||
| Common stock | 14.7B | 14.7B | 14.7B | 14.7B |
| Retained earnings | -3.6B | -5.3B | -4.0B | -8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.9B | 38.9B | 29.0B | 31.2B |
| Additional paid in capital | 6.8B | 6.8B | 6.8B | 6.8B |
| Treasury stock | 4.0B | 4.0B | 4.0B | 4.0B |
| Minority interest | 253.5M | 159.9M | 211.4M | 142.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.