Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.5B | 3.2B | 3.2B |
| Current assets | 1.4B | 1.7B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 474.0M | 809.1M | 461.6M | 478.5M |
| Other short term investments | 79K | 20K | 27K | 28K |
| Accounts receivable | 339.7M | 343.3M | 319.5M | 275.2M |
| Other receivables | 5.8M | 4.9M | 1.6M | 2.0M |
| Inventory | 536.0M | 496.2M | 470.6M | 445.7M |
| Prepaid assets | 75.6M | 65.3M | 65.0M | 68.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 1.8B | 1.9B | 1.9B |
| Properties | 46.2M | 39.7M | 37.6M | 29.6M |
| Land and improvements | 21.1M | 21.9M | 23.2M | 23.5M |
| Machinery furniture equipment | 775.5M | 762.9M | 770.6M | 779.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -520.7M | -524.0M | -529.2M | -516.4M |
| Goodwill | 2.9B | 2.2B | 2.2B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 605.3M | 374.6M | 391.9M | 407.1M |
| Investments and advances | 23.8M | 25.6M | 34.4M | 39.2M |
| Other non current assets | 44.7M | 35.7M | 42.4M | 37.9M |
| Total liabilities | 1.3B | 1.2B | 933.2M | 962.4M |
| Current liabilities | 242.7M | 237.1M | 223.6M | 257.2M |
| Accounts payable | 219.4M | 219.8M | 212.6M | 222.0M |
| Accrued expenses | 62.6M | 54.9M | 54.4M | 51.3M |
| Short term debt | 22.1M | 16.7M | 9.7M | 34.0M |
| Deferred revenue | 1.1M | 686K | 1.2M | 1.1M |
| Tax payable | 49.7M | 40.6M | 31.9M | 32.2M |
| Pensions | 93.8M | 66.1M | 55.4M | 93.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 984.4M | 709.6M | 705.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 916.9M | 636.3M | 634.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116.6M | 74.3M | 80.7M | 81.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75.4M | 67.5M | 73.4M | 71.0M |
| Shareholders equity | ||||
| Common stock | 261K | 261K | 260K | 260K |
| Retained earnings | 1.5B | 1.4B | 1.4B | 1.3B |
| Other shareholders equity | -135.2M | -107.0M | -75.7M | -73.5M |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.2B |
| Additional paid in capital | 969.5M | 964.9M | 951.5M | 946.6M |
| Treasury stock | 252.8M | 252.8M | 248.1M | 248.1M |
| Minority interest | 167K | 131K | 131K | 131K |
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/balance_sheet
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