Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 24.3B | 25.5B | 24.9B | 25.2B |
| Current assets | 15.2B | 16.1B | 15.6B | 15.9B |
| Cash | 10.1B | 11.4B | 10.8B | 11.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.1B | 11.4B | 10.8B | 11.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 260.5M | 286.1M | 517.2M | 537.6M |
| Other receivables | 3.3M | 3.1M | 1.7M | 14.2M |
| Inventory | 3.2B | 3.1B | 3.9B | 3.0B |
| Prepaid assets | 1.5B | 769.5M | 94.0M | 75.7M |
| Restricted cash | 6.4M | 391.3M | 157.7M | 466.0M |
| Assets held for sale | 11K | 11K | 5.4M | 1.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.0B | 9.4B | 9.2B | 9.3B |
| Properties | 8.3B | 8.5B | 8.6B | 283.2M |
| Land and improvements | 310.0M | 320.3M | 345.3M | 356.4M |
| Machinery furniture equipment | — | 15.4B | — | 15.6B |
| Construction in progress | — | 271.1M | — | 61.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.5B | — | -14.2B |
| Goodwill | 721K | 612K | 68K | 45K |
| Investment properties | 90.6M | 93.0M | 77.7M | 79.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 721K | 612K | 68K | 45K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.5B | 8.2B | 6.6B | 3.9B |
| Current liabilities | 6.9B | 7.7B | 6.2B | 3.4B |
| Accounts payable | 694.3M | 968.6M | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 4.4B | 2.5B | 2.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 485.1M | 1.1B | 1.1B | 1.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 575.0M | 528.4M | 439.8M | 548.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 474.2M | 422.4M | 324.9M | 548.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 966K | 966K | 1.0M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 7.1B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.8B | 17.3B | 18.2B | 1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7M | 4.9M | 8.8M | 9.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.