Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.7B | 6.3B | 6.3B |
| Current assets | 3.3B | 3.2B | 2.8B | 2.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197.6M | 201.7M | 193.2M | 192.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.1B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.2B | 1.2B | 1.0B |
| Prepaid assets | 342.3M | 304.9M | 340.0M | 352.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 3.6B | 3.5B | 3.5B |
| Properties | 2.4B | 307.8M | 2.4B | 2.3B |
| Land and improvements | — | 88.1M | — | — |
| Machinery furniture equipment | — | 1.5B | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -1.0B | -1.0B | -1.0B |
| Goodwill | 3.3B | 3.3B | 3.3B | 3.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 586.2M | 592.3M | 601.6M | 611.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 200.6M | 214.0M | 213.5M | 219.8M |
| Total liabilities | 4.2B | 4.0B | 3.8B | 3.8B |
| Current liabilities | 1.1B | 1.4B | 1.4B | 958.2M |
| Accounts payable | 786.0M | 800.4M | 675.5M | 655.5M |
| Accrued expenses | 394.1M | 350.1M | 349.5M | 344.8M |
| Short term debt | 303.4M | 603.5M | 703.3M | 302.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 165.8M | 262.4M | 206.6M | 180.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 2.6B | 2.5B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.3B | 2.2B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 80.8M | 82.2M | 97.3M | 105.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 285.6M | 277.0M | 308.3M | 404.5M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 2.3B | 2.1B | 2.0B | 2.0B |
| Other shareholders equity | -612.9M | -537.3M | -552.3M | -573.7M |
| Total shareholders equity | 1.6B | 1.6B | 1.4B | 1.4B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 754.5M | 717.0M | 691.4M | 675.5M |
| Minority interest | 1.5M | 1.4M | 1.6M | 1.6M |
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