Financials
Balance sheet
| Fiscal date | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 443.7B | 409.8B | 301.8B | 207.1B |
| Current assets | 386.2B | 361.7B | 261.2B | 186.9B |
| Cash | — | 8.1B | — | 3.7B |
| Cash equivalents | — | 1.8B | — | 22M |
| Cash and cash equivalents | 13.3B | 9.9B | 2.7B | 3.7B |
| Other short term investments | — | 1.8B | — | 1.2B |
| Accounts receivable | 2.9B | 2.3B | 2.3B | 1.5B |
| Other receivables | 137.7B | 154.7B | 100.1B | 67.9B |
| Inventory | 194.5B | 163.7B | 133.6B | 99.4B |
| Prepaid assets | 35.0B | 23.7B | 17.8B | 10.0B |
| Restricted cash | 710M | 2.3B | 3.6B | 1.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1M |
| Non current assets | 57.5B | 48.1B | 40.6B | 20.2B |
| Properties | 2.0B | 1.9B | 1.9B | 1.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 864M | 704M | 1.0B | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 22.4B | 22.6B | 17.7B | 1.0B |
| Investment properties | 1.8B | 1.8B | 2.1B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 22.1B | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 83M | 84M | 23M | 23M |
| Total liabilities | 411.2B | 382.7B | 283.8B | 190.7B |
| Current liabilities | 187.7B | 145.5B | 111.4B | 84.8B |
| Accounts payable | 40.5B | 43.3B | 48.5B | 24.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 105.7B | 73.8B | 42.7B | 42.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1B | 2.0B | 1.1B | 646M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 979M |
| Non current liabilities | 223.6B | 237.2B | 172.3B | 105.9B |
| Long term provisions | 3.3B | 3.4B | — | — |
| Long term debt | 193.7B | 209.8B | 149.2B | 92.0B |
| Provision for risks and charges | 15.1B | 13.1B | 13.6B | 9.9B |
| Deferred liabilities | 11.5B | 10.9B | 9.6B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 17.7B | 14.9B | 8.0B | 7.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.5B | 27.1B | 18.1B | 16.4B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 12.0B | 9.4B | 7.2B | 5.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.