Financials
Balance sheet
| Fiscal date | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 7.2B | 8.3B | 6.0B | 7.5B |
| Current assets | 6.0B | 7.2B | 5.0B | 6.5B |
| Cash | 2.8B | 3.0B | 1.4B | 2.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 3.0B | 1.4B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9B | 3.9B | 3.3B | 4.1B |
| Other receivables | 164.7M | 160.2M | 165.8M | 193.8M |
| Inventory | 136.4M | 122.0M | 106.6M | 109.7M |
| Prepaid assets | 30.0M | 16.0M | 7.8M | 19.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.1B | 1.1B | 973.0M |
| Properties | — | 33.5M | — | 30.9M |
| Land and improvements | — | 95.0M | — | 95.4M |
| Machinery furniture equipment | — | 442.0M | — | 370.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -423.6M | — | -409.9M |
| Goodwill | 144.7M | 149.8M | 131.3M | 143.9M |
| Investment properties | 3.8M | 12.2M | 14.9M | 17.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 138.8M | 149.8M | — | 143.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | 5.5B | 3.7B | 5.2B |
| Current liabilities | 4.1B | 5.4B | 3.6B | 5.1B |
| Accounts payable | 2.8B | 4.0B | 2.6B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.5M | 17.4M | 14.0M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 359.9M | 277.3M | 216.4M | 201.6M |
| Pensions | — | 101.1M | 22.4M | 27.8M |
| Other current liabilities | 681.1M | 820.7M | 591.6M | 821.0M |
| Non current liabilities | 130.2M | 118.9M | 111.8M | 77.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.5M | 16.6M | 15.2M | 10.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 119.7M | 102.3M | 96.6M | 67.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 154.6M | 154.6M | 154.6M | 154.6M |
| Retained earnings | 2.8B | 2.6B | 2.2B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.8B | 2.3B | 2.3B |
| Additional paid in capital | — | — | — | — |
| 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.