Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.5B | 4.4B | 4.5B |
| Current assets | 3.7B | 3.8B | 3.7B | 3.7B |
| Cash | — | — | 1.8B | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.7B | 1.8B | 2.1B |
| Other short term investments | 996.6M | 996.4M | 995.6M | 995.3M |
| Accounts receivable | 1.0B | 1.1B | 903.6M | 700.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 718.9M | 733.2M | 738.7M | 729.9M |
| Properties | 177.8M | 178.1M | 181.1M | 153.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 549.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 22.1M |
| Accumulated depreciation | — | — | — | -538.4M |
| Goodwill | 884.4M | 884.4M | 884.4M | 884.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 98.9M | 112.9M | 115.4M | 101.2M |
| Total liabilities | 4.5B | 4.6B | 4.5B | 4.6B |
| Current liabilities | 138M | 134M | 121.1M | 160M |
| Accounts payable | 138M | 134M | 121.1M | 160M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4B | 4.5B | 4.4B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 831.5M | 836.2M | 839.5M | 843M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.5B | 3.7B | 3.6B | 3.6B |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 900K |
| Retained earnings | -1.5B | -1.5B | -1.5B | -1.5B |
| Other shareholders equity | -80.3M | -72.3M | -64.1M | -62.8M |
| Total shareholders equity | -1.6B | -1.6B | -1.6B | -1.6B |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | 17.6M | 16.6M | 16M | 10M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.