Financials
Balance sheet
| Fiscal date | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 |
|---|---|---|---|---|
| Total assets | 348.0B | 356.8B | 353.1B | 341.5B |
| Current assets | 111.0B | 135.3B | 126.9B | 127.1B |
| Cash | — | 29.9B | — | 8.0B |
| Cash equivalents | — | 39.7B | — | 37.8B |
| Cash and cash equivalents | 45.5B | 69.6B | 53.8B | 45.7B |
| Other short term investments | 7.8M | 8.4M | 860.9M | 52.1M |
| Accounts receivable | 8.7B | 8.4B | 9.8B | 11.7B |
| Other receivables | 196.8M | 259.5M | 250.5M | 3.3B |
| Inventory | 50.3B | 53.2B | 58.0B | 58.8B |
| Prepaid assets | 2.8B | 980.8M | 1.4B | 1.9B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 249.8M | 224.0M | 226.2M | 189.2M |
| Non current assets | 236.9B | 221.5B | 226.3B | 214.5B |
| Properties | — | 16.4B | — | 15.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 285.9B | — | 277.8B |
| Construction in progress | — | 13.3B | — | 12.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -205.7B | -198.3B | -190.6B | -188.5B |
| Goodwill | 4.9B | 4.9B | 4.9B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 870.8M | 879.8M | 879.6M | 890.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.8M | 6.6B | 6.4B | 6.4B |
| Total liabilities | 138.2B | 154.7B | 158.2B | 159.6B |
| Current liabilities | 45.1B | 49.0B | 45.8B | 47.6B |
| Accounts payable | 6.0B | 2.5B | 5.6B | 3.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.9B | 32.0B | 31.2B | 29.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 3.2B | 1.1B | 1.5B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 93.1B | 105.7B | 112.4B | 112.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 60.7B | 71.5B | 77.6B | 77.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.9B | 29.2B | 30.3B | 29.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1B | 2.5B | 2.3B | 2.4B |
| Shareholders equity | ||||
| Common stock | 596.3M | 596.3M | 596.3M | 596.3M |
| Retained earnings | 109.5B | 96.3B | 85.4B | 81.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 209.8B | 202.1B | 194.9B | 181.9B |
| Additional paid in capital | 4.6B | 4.6B | 4.6B | 4.6B |
| Treasury stock | 1.4B | 246.8M | 47.8M | 47.8M |
| Minority interest | -23.2M | 49.6M | 101.8M | 123.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.