Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 7.1B | 6.9B | 7.0B | 6.9B |
| Current assets | 463.6M | 417.0M | 596.1M | 434.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.4M | 21.6M | 203.6M | 22.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.9M | 166.1M | 193.2M | 203.0M |
| Other receivables | — | — | — | — |
| Inventory | 123.4M | 105.8M | 76.4M | 84.7M |
| Prepaid assets | 21.8M | 26.4M | 32.1M | 24.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 52.4M | 18.8M | 18.7M | 21.5M |
| Other current assets | 63.0M | 48.4M | 37.6M | 49.1M |
| Non current assets | 6.6B | 6.5B | 6.4B | 6.4B |
| Properties | 135.1M | 136.5M | 139.1M | 133.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 167.1M | 165.0M | 221.9M | 205.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.2B | -2.2B | -2.1B |
| Goodwill | 104.9M | 104.9M | 104.9M | 104.9M |
| Investment properties | — | — | — | — |
| Financial assets | 12.7M | 11.2M | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 124.9M | 123.5M | 104.3M | 102.6M |
| Other non current assets | 18.6M | 17.8M | 26.9M | 29.1M |
| Total liabilities | 3.0B | 2.9B | 3.0B | 2.9B |
| Current liabilities | 566.7M | 448.8M | 515.0M | 812.5M |
| Accounts payable | 112.6M | 121.3M | 112.1M | 133.1M |
| Accrued expenses | 35.0M | 20.3M | 31.7M | 17.5M |
| Short term debt | 281.5M | 164.5M | 250M | 541.4M |
| Deferred revenue | 29.1M | 18.8M | — | — |
| Tax payable | 40.6M | 39.8M | 52.5M | 41.7M |
| Pensions | 42.9M | 44.6M | 42.7M | 41.3M |
| Other current liabilities | 143.5M | 144.1M | 152.9M | 138.1M |
| Non current liabilities | 2.5B | 2.5B | 2.5B | 2.1B |
| Long term provisions | 15.9M | 16.3M | 16.9M | 17.1M |
| Long term debt | 2.4B | 2.5B | 2.5B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 695.0M | 686.6M | 675.9M | 672.0M |
| Derivative product liabilities | 4.7M | 2.7M | 3.6M | 4.5M |
| Other non current liabilities | 16.4M | 15.7M | 15.8M | 15.3M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 766.6M | 804.9M | 825.6M | 785.6M |
| Other shareholders equity | -10.2M | -10.5M | -10.8M | -11.0M |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.2B |
| 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.