Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.8B | 4.1B | 3.9B |
| Current assets | 1.5B | 1.3B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.1M | 49.1M | 61.7M | 53.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.2B | 1.3B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122.6M | 110.9M | 125.4M | 119.4M |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.5B |
| Properties | 2.4B | 2.5B | 2.5B | 1.7B |
| Land and improvements | — | — | — | 48.8M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | 25.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.3B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 93.6M | 58.0M | 47.5M | 48.5M |
| Total liabilities | 2.9B | 2.6B | 2.7B | 2.5B |
| Current liabilities | 727.5M | 637.6M | 722.2M | 830.6M |
| Accounts payable | 481.8M | 403.7M | 488.5M | 587.5M |
| Accrued expenses | 153.2M | 145.1M | 146.7M | 165.6M |
| Short term debt | 245.8M | 233.9M | 233.7M | 243.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.8M | 97.0M | 97.2M | 91.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.0B | 2.0B | 1.7B |
| Long term provisions | 60.3M | 59.6M | 59.8M | 62.6M |
| Long term debt | 2.0B | 1.8B | 1.8B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 22.9M | 21.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 134.4M | 136.0M | 137.6M | 138.1M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 3.3B | 3.4B | 3.5B | 3.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.4B | 3.5B | 3.5B |
| Additional paid in capital | 624.9M | 621.9M | 619.8M | 640.5M |
| Treasury stock | 3.1B | 3.1B | 3.1B | 3.1B |
| 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.