Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.3B | 5.4B | 5.1B |
| Current assets | 2.4B | 2.2B | 2.5B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.4B | 1.5B | 971.7M |
| Other short term investments | — | — | 224.9M | 374.9M |
| Accounts receivable | 142.0M | 137.2M | 136.6M | 127.2M |
| Other receivables | 494.7M | 447.9M | 456.1M | 510.5M |
| Inventory | 53.9M | 58.8M | 57.0M | 53.0M |
| Prepaid assets | 20.6M | 18.7M | 19.2M | 19.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2B | 3.1B | 3.0B | 2.9B |
| Properties | 112.5M | 116.3M | 121.0M | 120.3M |
| Land and improvements | 1.6B | 1.5B | 1.5B | 1.5B |
| Machinery furniture equipment | 613.6M | 592.3M | 545.7M | 525.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -871.8M | -842.4M | -814.1M | -786.2M |
| Goodwill | 841.5M | 858.6M | 736.9M | 748.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.8M | 54.7M | 40.9M | 42.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.4M | 47.7M | 73.8M | 55.6M |
| Total liabilities | 647.3M | 513.3M | 1.0B | 970.9M |
| Current liabilities | 488.4M | 351.0M | 442.2M | 411.4M |
| Accounts payable | 447.0M | 187.2M | 398.4M | 367.7M |
| Accrued expenses | — | 35.8M | — | — |
| Short term debt | 22.1M | 21.8M | 22.7M | 23.1M |
| Deferred revenue | 19.3M | 142.0M | 21.1M | 20.6M |
| Tax payable | 16.1M | 6.9M | 6.9M | 6.5M |
| Pensions | — | 47.2M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 158.9M | 162.3M | 563.7M | 559.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 93.6M | 97.7M | 502.3M | 502.3M |
| Provision for risks and charges | 65.3M | 64.6M | 61.4M | 57.2M |
| Deferred liabilities | 77.5M | 80.1M | 78.0M | 69.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48K | 24K | 24K | 24K |
| Retained earnings | 4.2B | 4.0B | 3.7B | 3.4B |
| Other shareholders equity | -198.9M | -169.4M | -152.6M | -123.5M |
| Total shareholders equity | 4.0B | 3.8B | 3.5B | 3.3B |
| Additional paid in capital | 849.8M | 838.5M | 811.9M | 798.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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