Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 3.7B | 3.6B |
| Current assets | 1.5B | 1.6B | 1.7B | 1.6B |
| Cash | 223.2M | 318.2M | 475.5M | 504M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 223.2M | 318.2M | 475.5M | 504M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 665.9M | 597.2M | 546.8M | 529.3M |
| Other receivables | — | — | — | — |
| Inventory | 485.7M | 580.6M | 524.4M | 439.7M |
| Prepaid assets | 91.2M | 112.6M | 125.3M | 126.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Properties | 74.9M | 63.4M | 59.5M | 54.7M |
| Land and improvements | 22M | 22.3M | 22.2M | 22.1M |
| Machinery furniture equipment | 667.6M | 653.9M | 641.9M | 626.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -615.4M | -608.5M | -600.5M | -585.2M |
| Goodwill | 2.7B | 2.7B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 529.2M | 541.7M | 552.3M | 561.8M |
| Investments and advances | 11.9M | — | — | — |
| Other non current assets | 29.4M | 41.7M | 38.9M | 37.2M |
| Total liabilities | 1.2B | 1.4B | 1.3B | 1.3B |
| Current liabilities | 607M | 758.4M | 641.1M | 600.5M |
| Accounts payable | 397.8M | 452.2M | 454.7M | 409.3M |
| Accrued expenses | 2.3M | 5.1M | 2.3M | 5M |
| Short term debt | 33.7M | 138.2M | 16.3M | 15.6M |
| Deferred revenue | 11.4M | 10.2M | 10.2M | 8.9M |
| Tax payable | 13.9M | 6.4M | 5.3M | 5.7M |
| Pensions | 88M | 80.7M | 77.7M | 67.7M |
| Other current liabilities | 164.1M | 157.8M | 159.9M | 166.7M |
| Non current liabilities | 593.8M | 678.7M | 678.6M | 684.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 562.4M | 547.7M | 543.7M | 538.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 102.1M | 100.3M | 100.5M | 100.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 31.4M | 131M | 134.9M | 145.6M |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 3.2B | 3.1B | 3.0B | 2.9B |
| Other shareholders equity | -125.8M | -103.5M | -102.9M | -108.9M |
| Total shareholders equity | 3.1B | 3.0B | 2.9B | 2.8B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 2.2B | 2.1B | 1.8B | 1.7B |
| Minority interest | — | — | — | — |
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