Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 4.8B | 5.0B | 5.0B | 5.0B |
| Current assets | 1.8B | 2.1B | 2.1B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139M | 327.1M | 360.2M | 299.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 360.6M | 345.9M | 351.5M | 401.1M |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.2B | 1.2B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 2.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 60.3M | 157.5M | 150.8M | 120.2M |
| Non current assets | 3.1B | 3.0B | 2.9B | 2.9B |
| Properties | 495.1M | 482.3M | 487.3M | 470.9M |
| Land and improvements | 481.1M | 451.2M | 451.2M | 447.4M |
| Machinery furniture equipment | 498.9M | 485M | 470.1M | 451.2M |
| Construction in progress | 45.8M | 37.9M | 57.9M | 68.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -820.2M | -796.4M | -768.7M | -746.2M |
| Goodwill | 1.4B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 513.4M | 486.6M | 486.6M | 480.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 67.2M | 63M | 59.6M | 62.5M |
| Total liabilities | 3.3B | 3.5B | 3.5B | 3.5B |
| Current liabilities | 1.3B | 1.5B | 1.5B | 1.5B |
| Accounts payable | 139.1M | 134.6M | 124.2M | 133.3M |
| Accrued expenses | 392.6M | 350.2M | 406.3M | 350.5M |
| Short term debt | 1.2B | 1.4B | 1.3B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 1.9B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 93.2M | 92.5M | 94.1M | 96M |
| Shareholders equity | ||||
| Common stock | 800K | 800K | 800K | 800K |
| Retained earnings | 1.3B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | -800K | -800K | -1.1M | -1.3M |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 815.6M | 804.6M | 795.1M | 790.2M |
| Treasury stock | 1.0B | 858.1M | 798.7M | 765M |
| 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.