Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total assets | 46.2B | 45.6B | 55.8B |
| Current assets | 6.6B | 6.0B | 7.3B |
| Cash | 1.0M | 1.5M | 1.8M |
| Cash equivalents | 612.5M | 744.7M | 1.1B |
| Cash and cash equivalents | 613.5M | 746.1M | 1.1B |
| Other short term investments | — | — | — |
| Accounts receivable | 583.8M | 444.4M | 358.6M |
| Other receivables | 79.5M | — | — |
| Inventory | 289.5M | 141.9M | 103.1M |
| Prepaid assets | 238.5M | 75.4M | 149.8M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 4.4B | 4.4B | 5.0B |
| Other current assets | 3.3M | 2.5M | 2.3M |
| Non current assets | 39.6B | 39.6B | 48.5B |
| Properties | 11.6M | 41.3M | 42.0M |
| Land and improvements | 123.5M | 126.3M | 79.4M |
| Machinery furniture equipment | 327.5M | 314.1M | 314.9M |
| Construction in progress | 792K | 113.2M | 97.8M |
| Leases | — | — | — |
| Accumulated depreciation | -348.5M | -298.0M | -254.6M |
| Goodwill | 328.2M | 598.3M | 627.9M |
| Investment properties | 3.0B | 3.1B | 4.4B |
| Financial assets | 33.1B | 31.7B | 40.7B |
| Intangible assets | 328.2M | 598.3M | 627.9M |
| Investments and advances | — | — | — |
| Other non current assets | 19.8M | 1.9M | — |
| Total liabilities | 26.9B | 29.0B | 40.1B |
| Current liabilities | 6.5B | 5.4B | 7.0B |
| Accounts payable | 942.7M | 536.5M | 508.5M |
| Accrued expenses | — | — | — |
| Short term debt | 4.7B | 4.7B | 6.1B |
| Deferred revenue | — | — | — |
| Tax payable | 50.6M | 8.9M | 34.8M |
| Pensions | 3.3M | 1.7M | 2.0M |
| Other current liabilities | — | — | — |
| Non current liabilities | 20.4B | 23.6B | 33.0B |
| Long term provisions | 11.7M | 12.0M | 12.5M |
| Long term debt | 19.5B | 22.6B | 31.3B |
| Provision for risks and charges | 55.9M | 143.5M | 188.1M |
| Deferred liabilities | 202.0M | 225.2M | 288.4M |
| Derivative product liabilities | 0 | 0 | 760.6M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 569.7M | 569.7M | 569.7M |
| Retained earnings | 11.0B | 8.2B | 7.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 19.3B | 16.6B | 15.8B |
| Additional paid in capital | 1.5B | 1.5B | 1.9B |
| Treasury stock | — | — | — |
| Minority interest | 7.7M | 65.5M | 88.8M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.