Financials
Balance sheet
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.1B | 2.7B | 2.4B |
| Current assets | 2.3B | 2.2B | 1.6B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 661.5M | 719.4M | 177.5M | 62.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 657.1M | 638.7M | 603.2M | 599.9M |
| Other receivables | — | — | — | — |
| Inventory | 852.8M | 776.3M | 781.0M | 663.5M |
| Prepaid assets | 84.8M | 78.2M | 85.5M | 77.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.5M | 90.7M | 78.5M | 75.7M |
| Non current assets | 1.1B | 863.3M | 1.0B | 1.0B |
| Properties | 683.2M | 184.4M | 669.9M | 642.9M |
| Land and improvements | — | 22.1M | — | — |
| Machinery furniture equipment | — | 687.4M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -394.1M | — | — |
| Goodwill | 8.5B | 8.6B | 8.7B | 8.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 374.8M | 363.5M | 352.4M | 360.2M |
| Total liabilities | 3.4B | 3.4B | 2.9B | 2.9B |
| Current liabilities | 1.0B | 586.4M | 553.4M | 543.9M |
| Accounts payable | 537.7M | 504.2M | 472.5M | 453.7M |
| Accrued expenses | 207.0M | 205.3M | 214.1M | 191.3M |
| Short term debt | 462.2M | 50.7M | 50.2M | 56.7M |
| Deferred revenue | 31.4M | 31.5M | 30.7M | 33.5M |
| Tax payable | 70.2M | 72.3M | 53.6M | 38.2M |
| Pensions | 122.2M | 142.2M | 136.8M | 108.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.8B | 2.4B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.2B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 601.0M | 606.3M | 627.4M | 600.1M |
| Shareholders equity | ||||
| Common stock | 54K | 156K | 155K | 142K |
| Retained earnings | 604.1M | 589.0M | 590.9M | 565.1M |
| Other shareholders equity | -559.5M | -516.0M | -532.6M | -482.6M |
| Total shareholders equity | 44.7M | 73.2M | 58.4M | 82.6M |
| Additional paid in capital | 4.6B | 4.5B | 4.5B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 44.0M | 44.1M | 44.0M | 44.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.