Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.3B | 9.4B | 9.3B |
| Current assets | 5.2B | 5.1B | 5.0B | 5.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 248.2M | 247.3M | 275.9M | 259.0M |
| Other short term investments | 1.1M | 1.1M | 1.2M | 1.2M |
| Accounts receivable | 2.7B | 2.7B | 2.7B | 1.2B |
| Other receivables | 335.4M | 296.4M | 276.0M | 1.7B |
| Inventory | 1.9B | 1.8B | 1.8B | 1.7B |
| Prepaid assets | — | — | — | 100.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 55.0M |
| Other current assets | — | — | — | — |
| Non current assets | 4.3B | 4.2B | 4.3B | 4.3B |
| Properties | 1.3B | 1.3B | 1.3B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 145.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | 1.9B | 1.9B | 2.0B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 60.1M |
| Intangible assets | — | — | — | 473.9M |
| Investments and advances | 336.1M | 294.2M | 315.2M | 199.4M |
| Other non current assets | 402.5M | 421.2M | 385.2M | 433.1M |
| Total liabilities | 4.5B | 4.5B | 4.1B | 4.1B |
| Current liabilities | 3.2B | 3.1B | 2.6B | 2.8B |
| Accounts payable | 1.1B | 1.1B | 1.0B | 1.0B |
| Accrued expenses | — | — | — | 323.0M |
| Short term debt | 279.5M | 366.9M | 185.5M | 183.1M |
| Deferred revenue | 1.8B | 1.7B | 1.4B | 1.6B |
| Tax payable | — | — | — | 36.7M |
| Pensions | — | — | — | 103.3M |
| Other current liabilities | — | — | — | 16.3M |
| Non current liabilities | 1.3B | 1.3B | 1.5B | 1.3B |
| Long term provisions | — | — | — | 28.3M |
| Long term debt | 1.1B | 1.1B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.4M | 123.1M | 126.8M | 141.5M |
| Derivative product liabilities | — | — | — | 24.5M |
| Other non current liabilities | 196.6M | 199.0M | 180.1M | 56.7M |
| Shareholders equity | ||||
| Common stock | — | — | — | 12.8M |
| Retained earnings | — | — | — | 2.2B |
| Other shareholders equity | — | — | — | -97.9M |
| Total shareholders equity | — | — | — | 2.1B |
| Additional paid in capital | — | — | — | 421.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.1M | 2.3M | 14.5M | 14.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.