Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.1B | 4.1B | 4.2B |
| Current assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.7M | 93.7M | 92.6M | 181.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 724.0M | 762.5M | 742.7M | 717.8M |
| Other receivables | 91.4M | 112.6M | 148.1M | 139.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 182.4M | 94.2M | 97.4M | 114.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 3.0B | 3.0B | 3.0B |
| Properties | 132.9M | 199.5M | 160.2M | 177.9M |
| Land and improvements | 0 | — | 0 | — |
| Machinery furniture equipment | 209.3M | — | 247.1M | 245.1M |
| Construction in progress | — | — | — | — |
| Leases | 78.7M | — | 88.2M | 79.6M |
| Accumulated depreciation | -235.7M | — | -277.4M | -271.1M |
| Goodwill | 4.4B | 4.4B | 4.5B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 863.6M | 877.7M | 894.4M | 912.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 132.2M | 125.4M | 124.3M | 113.7M |
| Total liabilities | 2.0B | 2.1B | 2.1B | 2.2B |
| Current liabilities | 595.5M | 543.7M | 606.9M | 577.0M |
| Accounts payable | 264.6M | 259.0M | 302.9M | 273.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 127.5M | 127.4M | 130.6M | 149.0M |
| Deferred revenue | 87.1M | 106.8M | 122.1M | 111.6M |
| Tax payable | 718K | 4.1M | 3.9M | 14.9M |
| Pensions | 178.2M | 182.4M | 142.5M | 118.9M |
| Other current liabilities | 116.4M | 50.5M | 51.2M | 43.1M |
| Non current liabilities | 1.4B | 1.5B | 1.5B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.5B | 1.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 206.1M | 196.7M | 198.8M | 196.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.5M | 30.6M | 32.0M | 29.7M |
| Shareholders equity | ||||
| Common stock | 558.0M | 557.7M | 550.2M | 543.0M |
| Retained earnings | 1.0B | 995.9M | 1.0B | 1.0B |
| Other shareholders equity | -34.0M | -32.0M | -26.1M | -36.8M |
| Total shareholders equity | 1.5B | 1.5B | 1.6B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.