Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Total assets | 12.2B | 11.8B | 11.3B | 10.0B |
| Current assets | 5.4B | 4.9B | 4.6B | 3.7B |
| Cash | 404M | 335M | — | — |
| Cash equivalents | 137M | 207M | — | — |
| Cash and cash equivalents | 541M | 542M | 748M | 489M |
| Other short term investments | 1M | 127M | 235M | 350M |
| Accounts receivable | 1.5B | 1.4B | 1.7B | 1.4B |
| Other receivables | 282M | 138M | — | — |
| Inventory | 2.6B | 2.2B | 1.9B | 1.5B |
| Prepaid assets | 240M | 285M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14M | 22M | 11M | 12M |
| Non current assets | 6.8B | 6.9B | 6.7B | 6.2B |
| Properties | 262M | 236M | — | — |
| Land and improvements | 2.6B | 2.5B | — | — |
| Machinery furniture equipment | 7.1B | 7.3B | — | — |
| Construction in progress | 1.5B | 1.4B | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2B | -7.0B | — | — |
| Goodwill | 502M | 328M | 596M | 569M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 80M | -102M | 164M | 153M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8M | 9M | 6M | 9M |
| Total liabilities | 5.7B | 5.5B | 5.5B | 4.6B |
| Current liabilities | 3.3B | 3.1B | 3.1B | 2.1B |
| Accounts payable | 756M | 596M | 1.4B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.4B | 831M | 857M |
| Deferred revenue | — | — | — | — |
| Tax payable | 328M | 432M | 158M | 94M |
| Pensions | — | — | — | — |
| Other current liabilities | 2M | — | — | — |
| Non current liabilities | 2.4B | 2.4B | 2.4B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.0B | 2.0B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 413M | 380M | 370M | 360M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32M | 42M | 46M | 46M |
| Shareholders equity | ||||
| Common stock | 221M | 221M | 221M | 221M |
| Retained earnings | 13.3B | 13.1B | 12.6B | 12.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.4B | 5.8B | 5.4B |
| Additional paid in capital | 8M | 8M | 8M | 8M |
| Treasury stock | — | — | — | — |
| Minority interest | 28M | 25M | 19M | 14M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.