Financials
Balance sheet
| Fiscal date | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 5.9B | 7.1B | 9.8B | 6.4B |
| Current assets | 2.1B | 1.3B | 3.7B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.3M | 9.4M | 25.8M | 12.2M |
| Other short term investments | 1.0B | 26.5M | 3.0B | 27.4M |
| Accounts receivable | 749.5M | 551.4M | 528.8M | 488.1M |
| Other receivables | — | — | — | — |
| Inventory | 234.6M | 301.2M | 141.3M | 158.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 314.8M | — | 292.0M |
| Other current assets | 46.8M | 49.6M | 23.0M | 27.9M |
| Non current assets | 3.8B | 5.8B | 6.1B | 5.4B |
| Properties | — | 1.7B | — | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.9B | — | 2.8B |
| Construction in progress | — | 199.3M | — | 127.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9B | — | -2.8B |
| Goodwill | 96.4M | 136.0M | 87.3M | 70.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | 2.7B | — | 2.6B |
| Intangible assets | — | 67.4M | — | 53.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | 5.5B | 8.0B | 4.7B |
| Current liabilities | 2.1B | 1.4B | 3.3B | 1.1B |
| Accounts payable | 465.7M | 426.2M | 306.6M | 346.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 186.1M | — | 123.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 30.5M | 817K | 18.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 172.1M | 141.4M | 204.5M | 107.1M |
| Non current liabilities | 2.1B | 4.1B | 4.7B | 3.6B |
| Long term provisions | 173.5M | 170.0M | 146.7M | 159.4M |
| Long term debt | — | 587.1M | — | 366.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 222.4M | 193.8M | 336.4M | 273.7M |
| Derivative product liabilities | — | 2.7B | — | 2.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 142.3M | 142.3M | 142.3M | 142.3M |
| Retained earnings | 1.4B | 1.2B | 1.5B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.8B | 1.7B |
| Additional paid in capital | 207.1M | 207.1M | 207.1M | 207.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.4M | 7.5M | 5.2M | 1.6M |
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/balance_sheet
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