Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.6B | 4.5B | 5.0B |
| Current assets | 3.1B | 3.0B | 2.8B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 853.7M | 1.0B | 1.0B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 789.1M | 693.6M | 702.2M | 569.0M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 954.4M | 824.5M | 811.4M |
| Prepaid assets | 356.2M | 302.6M | 297.0M | 286.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7B | 1.6B | 1.6B | 1.7B |
| Properties | 485.0M | 415.3M | 426.1M | 453.9M |
| Land and improvements | 83.6M | 83.6M | 83.6M | 83.6M |
| Machinery furniture equipment | 934.0M | 913.2M | 914.1M | 903.9M |
| Construction in progress | 110.8M | 94.0M | 64.9M | 52.6M |
| Leases | 456.3M | 456.8M | 461.4M | 462.6M |
| Accumulated depreciation | -1.0B | -992.5M | -976.8M | -949.4M |
| Goodwill | 946.0M | 969.0M | 993.6M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.3M | 9.9M | 10.6M | 11.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 104.4M | 97.6M | 96.2M | 93.3M |
| Total liabilities | 2.4B | 2.3B | 2.2B | 2.3B |
| Current liabilities | 964.8M | 928.1M | 821.0M | 825.7M |
| Accounts payable | 747.3M | 669.2M | 560.3M | 613.3M |
| Accrued expenses | 353.4M | 373.0M | 318.0M | 460.2M |
| Short term debt | 132.2M | 131.4M | 134.8M | 138.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 85.3M | 127.5M | 125.8M | 73.7M |
| Non current liabilities | 1.5B | 1.4B | 1.4B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.3B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 102.1M | 94.4M | 84.0M | 86.6M |
| Shareholders equity | ||||
| Common stock | 150K | 151K | 153K | 158K |
| Retained earnings | 716.3M | 654.6M | 721.9M | 1.0B |
| Other shareholders equity | -18.2M | -34.7M | -40.1M | -47.6M |
| Total shareholders equity | 698.2M | 620.1M | 682.0M | 980.4M |
| Additional paid in capital | 1.1B | 1.1B | 1.0B | 1.1B |
| Treasury stock | — | — | — | — |
| 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.