Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 12.1B | 12.1B | 12.0B | 12.2B |
| Current assets | 6.2B | 6.2B | 6.1B | 6.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 191.2M | 240.6M | 138.7M | 601.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 852.4M | 939.1M | 876.8M | 708.7M |
| Other receivables | 13.8M | 6.4M | 93.1M | 84.3M |
| Inventory | 4.9B | 4.8B | 4.8B | 4.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 199.1M | 182.1M | 182.4M | 232.2M |
| Non current assets | 6.0B | 6.0B | 5.9B | 5.9B |
| Properties | 6.8B | 6.8B | 6.7B | 2.7B |
| Land and improvements | — | — | — | 471.1M |
| Machinery furniture equipment | — | — | — | 2.2B |
| Construction in progress | — | — | — | 119.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.5B | -2.5B | -2.4B |
| Goodwill | 2.6B | 2.6B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 625.7M | 634.3M | 642.1M | 651.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.4M | 55.3M | 53.2M | 73.7M |
| Total liabilities | 8.3B | 8.3B | 8.1B | 7.9B |
| Current liabilities | 4.8B | 4.7B | 4.4B | 4.4B |
| Accounts payable | 4.1B | 4.1B | 3.9B | 3.9B |
| Accrued expenses | 681.2M | 674.1M | 617.8M | 612.2M |
| Short term debt | 185M | 100.1M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 111.4M |
| Pensions | — | — | — | 53.4M |
| Other current liabilities | 479.3M | 480.8M | 492.4M | 481.2M |
| Non current liabilities | 3.5B | 3.6B | 3.6B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.5B | 3.5B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 433.7M | 419.1M | 420.3M | 410.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 99.9M | 98.7M | 102.2M | 103.0M |
| Shareholders equity | ||||
| Common stock | 8K | 8K | 8K | 8K |
| Retained earnings | 4.7B | 4.7B | 4.7B | 4.6B |
| Other shareholders equity | -54.3M | -20.8M | -41.1M | -22.6M |
| Total shareholders equity | 4.7B | 4.7B | 4.6B | 4.6B |
| Additional paid in capital | 886.4M | 875.5M | 862.5M | 845.4M |
| Treasury stock | 2.8B | 2.8B | 2.6B | 2.3B |
| 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.