Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.9B | 2.9B |
| Current assets | 976.7M | 973.7M | 976.6M | 982.9M |
| Cash | — | 159M | — | — |
| Cash equivalents | — | 123.8M | — | — |
| Cash and cash equivalents | 349.9M | 282.8M | 275.1M | 220M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 294.9M | 245.6M | 316.3M | 311.6M |
| Other receivables | — | 74.5M | — | — |
| Inventory | 209M | 212.9M | 237.5M | 271.4M |
| Prepaid assets | — | 11.7M | — | — |
| Restricted cash | — | 54.7M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91.2M | — | 136.4M | 134.1M |
| Non current assets | 2.0B | 1.9B | 1.9B | 1.9B |
| Properties | — | 358.7M | — | — |
| Land and improvements | — | 4.7M | — | — |
| Machinery furniture equipment | — | 115.9M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -571.3M | — | — |
| Goodwill | 2.8B | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 588.8M | 579.7M | 603.9M | 591.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7M | 6.9M | 11.5M | 11.9M |
| Total liabilities | 1.9B | 1.9B | 1.8B | 1.8B |
| Current liabilities | 578.1M | 550.3M | 565.6M | 544.5M |
| Accounts payable | 104.5M | 86.4M | 89M | 111.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.2M | 58M | 96.1M | 72.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.6M | 33.7M | 27.9M | 25M |
| Pensions | — | — | 76.8M | 72M |
| Other current liabilities | 253M | 30.6M | 214.9M | 198.1M |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Long term provisions | 30.6M | 30.1M | 31.1M | 30.2M |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.8M | 24.3M | 28.9M | 26.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.3M | 4.3M | 7.8M | 11.1M |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained earnings | 978.2M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 118.7M | 118.7M | 118.7M | 118.7M |
| Treasury stock | 20.1M | 20.1M | 20.1M | 20.1M |
| Minority interest | 41.8M | 41.5M | 40.9M | 39.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.