Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.5B | 2.2B |
| Current assets | 1.6B | 1.6B | 1.4B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.7M | 57.4M | 34.3M | 31M |
| Other short term investments | 7.5M | 5.3M | 5.7M | 5.5M |
| Accounts receivable | 708.4M | 782.6M | 603M | 508.3M |
| Other receivables | — | — | — | — |
| Inventory | 743.4M | 692.8M | 678.9M | 510.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 94.1M | 91M | 115.3M | 119.7M |
| Non current assets | 1.0B | 1.0B | 1.0B | 996.5M |
| Properties | 1.6B | 1.6B | 1.6B | 259.6M |
| Land and improvements | — | — | — | 24M |
| Machinery furniture equipment | — | — | — | 946.5M |
| Construction in progress | — | — | — | 84M |
| Leases | — | — | — | — |
| Accumulated depreciation | -905.7M | -906.6M | -902.2M | -888.8M |
| Goodwill | 371.8M | 372.4M | 372.8M | 373.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 124.9M | 119.5M | 102.9M | 98.7M |
| Total liabilities | 2.4B | 2.6B | 2.5B | 2.0B |
| Current liabilities | 502.9M | 556.9M | 527.9M | 479.4M |
| Accounts payable | 430.5M | 485.6M | 457.3M | 402.1M |
| Accrued expenses | 409.6M | 384.8M | 325.1M | 189.6M |
| Short term debt | 72.4M | 71.3M | 70.6M | 66.1M |
| Deferred revenue | — | — | — | 10.2M |
| Tax payable | 19.2M | 26M | 6.4M | 26.9M |
| Pensions | — | — | — | 114.9M |
| Other current liabilities | — | — | — | 1M |
| Non current liabilities | 1.9B | 2.0B | 1.9B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.8B | 1.8B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 175.8M | 175.8M | 166.5M | 159M |
| Shareholders equity | ||||
| Common stock | 900K | 900K | 900K | 900K |
| Retained earnings | 3.0B | 2.9B | 2.8B | 2.7B |
| Other shareholders equity | -132.5M | -117.9M | -80.5M | -88.1M |
| Total shareholders equity | 2.9B | 2.8B | 2.7B | 2.6B |
| Additional paid in capital | 1.2B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 4.3B | 4.3B | 4.2B | 4.0B |
| 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.