Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 12.2B | 12.1B | 11.8B | 11.7B |
| Current assets | 4.8B | 4.8B | 4.5B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.1M | 253.9M | 191.5M | 362.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 338.1M | 330.7M | 305.4M | 272.6M |
| Other receivables | 135.6M | 123.1M | 99.0M | 113.1M |
| Inventory | 4.1B | 4.0B | 3.8B | 3.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 82.0M | 86.8M | 81.6M | 70.1M |
| Non current assets | 7.5B | 7.3B | 7.2B | 7.2B |
| Properties | 9.4B | 9.1B | 9.0B | 2.0B |
| Land and improvements | — | — | — | 888.6M |
| Machinery furniture equipment | — | — | — | 2.2B |
| Construction in progress | — | — | — | 255.3M |
| Leases | — | — | — | 864.2M |
| Accumulated depreciation | -2.9B | -2.9B | -2.8B | -2.7B |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 142.8M | 138.2M | 142.6M | 139.1M |
| Total liabilities | 12.7B | 12.6B | 11.4B | 11.1B |
| Current liabilities | 6.4B | 6.0B | 5.7B | 5.4B |
| Accounts payable | 5.6B | 5.3B | 4.9B | 4.7B |
| Accrued expenses | 109.1M | 106.8M | 93.6M | 107.6M |
| Short term debt | 360.5M | 341.7M | 334.9M | 337.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 63.9M | 2.1M | 128.3M | 0 |
| Pensions | 167.5M | 148.8M | 139.4M | 234.9M |
| Other current liabilities | 424.0M | 417.8M | 393.8M | 370.2M |
| Non current liabilities | 6.4B | 6.6B | 5.7B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.4B | 5.5B | 5.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 218.1M | 203.7M | 180.6M | 175.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 203.9M | 205.1M | 210.5M | 206.6M |
| Shareholders equity | ||||
| Common stock | 628K | 638K | 659K | 670K |
| Retained earnings | -2.5B | -2.4B | -1.6B | -1.4B |
| Other shareholders equity | -4.0M | -3.6M | -1.7M | -6.8M |
| Total shareholders equity | -2.5B | -2.4B | -1.6B | -1.4B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.