Financials
Balance sheet
| Fiscal date | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 |
|---|---|---|---|---|
| Total assets | 18.0B | 19.1B | 165.9B | 169.2B |
| Current assets | 14.4B | 15.9B | 121.3B | 126.5B |
| Cash | — | 473M | — | 7.8B |
| Cash equivalents | — | 695M | — | 25.7B |
| Cash and cash equivalents | 241.8M | 1.2B | 23.2B | 33.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 6.3B | 3.7B | 3.3B |
| Other receivables | 3.0B | 2.9B | 33.0B | 31.8B |
| Inventory | 321.5M | 71M | 16.5B | 13.9B |
| Prepaid assets | 1.9B | 2.5B | 20.4B | 17.9B |
| Restricted cash | 5.5B | 97M | 21.9B | 25.1B |
| Assets held for sale | — | — | 0 | 29M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 2.7B | 1.9B | 321M |
| Non current assets | 3.6B | 3.2B | 44.6B | 42.8B |
| Properties | — | 43M | — | 3.1B |
| Land and improvements | — | 5M | — | 1.2B |
| Machinery furniture equipment | — | 280M | — | 38.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -134M | — | -34.6B |
| Goodwill | 71.4M | 112M | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 71.4M | 112M | 312M | 337M |
| Investments and advances | — | — | — | — |
| Other non current assets | 518.4M | 462M | 1.3B | 858M |
| Total liabilities | 15.4B | 16.8B | 162.7B | 150.3B |
| Current liabilities | 12.2B | 13.8B | 151.2B | 102.9B |
| Accounts payable | 3.3B | 3.6B | 17.8B | 27.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.5B | 5.8B | 80.7B | 28.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 2M | 178M | 157M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 10.6B | — |
| Non current liabilities | 3.2B | 3.0B | 11.5B | 47.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 9.6B | 45.6B |
| Provision for risks and charges | 671.6M | 440M | 1.6B | 1.5B |
| Deferred liabilities | — | — | 298M | 294M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.6M | 136M | 136M | 136M |
| Retained earnings | 1.9B | 1.8B | 0 | 11.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.3B | 3.2B | 18.9B |
| Additional paid in capital | 0 | — | 1.2B | 6.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 69.8M | — | 1.4B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.