Financials
Balance sheet
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.0B | 3.0B | 2.9B |
| Current assets | 1.5B | 1.3B | 1.3B | 1.2B |
| Cash | — | — | 187M | — |
| Cash equivalents | — | — | 9M | — |
| Cash and cash equivalents | 168M | 38M | 196M | 49M |
| Other short term investments | 34M | 35M | — | 26M |
| Accounts receivable | 378M | 394M | 359M | 470M |
| Other receivables | 119M | 97M | 94M | 83M |
| Inventory | 439M | 381M | 335M | 281M |
| Prepaid assets | — | — | 28M | — |
| Restricted cash | — | — | 24M | — |
| Assets held for sale | 1M | 39M | 3M | 1M |
| Hedging assets | — | — | 2M | — |
| Other current assets | 315M | 297M | 169M | 236M |
| Non current assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Properties | 331M | 303M | 384M | 293M |
| Land and improvements | — | — | 3M | — |
| Machinery furniture equipment | — | — | 904M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.2B | — |
| Goodwill | 2.2B | 2.1B | 2.1B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 496M | 484M | 509M | 516M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23M | 33M | 29M | 29M |
| Total liabilities | 2.4B | 2.2B | 2.1B | 2.1B |
| Current liabilities | 1.2B | 1.0B | 906M | 933M |
| Accounts payable | 801M | 667M | 671M | 567M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74M | 81M | 65M | 104M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34M | 31M | 72M | 33M |
| Pensions | 147M | 165M | 181M | 157M |
| Other current liabilities | 309M | 279M | 170M | 262M |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.1B |
| Long term provisions | 34M | 34M | 35M | 25M |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.1B |
| Provision for risks and charges | — | — | 3M | — |
| Deferred liabilities | 22M | 21M | 20M | 19M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10M | 19M | 16M | 21M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | — | — | -712M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2M | 2M | -710M | 2M |
| Additional paid in capital | 81M | 59M | 643M | 59M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.