Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 14.0B | 13.7B | 13.1B | 12.5B |
| Current assets | 7.8B | 7.8B | 7.1B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.0B | 1.2B | 1.2B |
| Other short term investments | 583.2M | 351.0M | — | — |
| Accounts receivable | 2.3B | 2.7B | 2.4B | 1.9B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 3.6B | 3.5B | 3.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.2M | 90.1M | 79.6M | 209.6M |
| Non current assets | 6.2B | 6.0B | 5.9B | 5.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 350.9M |
| Machinery furniture equipment | — | — | — | 5.2B |
| Construction in progress | — | — | — | 1.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.5B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 276.6M | 281.0M | 288.2M | 295.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 359.5M | 335.3M | 337.8M | 129.6M |
| Total liabilities | 4.3B | 4.5B | 4.4B | 4.5B |
| Current liabilities | 1.2B | 1.4B | 1.3B | 1.4B |
| Accounts payable | 1.2B | 1.4B | 1.2B | 1.3B |
| Accrued expenses | 902.2M | 747.0M | 579.3M | 835.9M |
| Short term debt | 23.0M | 37.1M | 68.4M | 97.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.1M | 37.0M | 229.4M | 13.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.1B | 3.1B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 856.7M | 853.4M | 856.8M | 854.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 112.3M | 95.9M | 120.9M | 120.1M |
| Shareholders equity | ||||
| Common stock | 649K | 649K | 649K | 649K |
| Retained earnings | 10.8B | 9.9B | 8.8B | 7.8B |
| Other shareholders equity | -2.7M | -5.0M | 9.3M | -2.1M |
| Total shareholders equity | 10.8B | 9.9B | 8.8B | 7.8B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 4.0B | 3.6B | 3.1B | 2.7B |
| Minority interest | -36.0M | -39.5M | 13.8M | 15.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.