Financials
Balance sheet
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.7B | 2.9B |
| Current assets | 1.8B | 1.7B | 1.7B | 1.8B |
| Cash | — | — | 138.8M | — |
| Cash equivalents | — | — | 3.2M | — |
| Cash and cash equivalents | 140.3M | 149.6M | 142.0M | 165.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 454.6M | 370.3M | 447.2M | 467.1M |
| Other receivables | — | — | — | — |
| Inventory | 877.4M | 874.8M | 785.6M | 868.7M |
| Prepaid assets | 353.2M | 311.3M | 304.2M | 289.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 282.0M | 290.1M | 70.7M | 286.2M |
| Land and improvements | — | — | 11.3M | — |
| Machinery furniture equipment | — | — | 441.3M | — |
| Construction in progress | — | — | 30.5M | — |
| Leases | — | — | 31.4M | — |
| Accumulated depreciation | — | — | -408.4M | — |
| Goodwill | 512.9M | 524.1M | 533.9M | 544.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 232.8M | 242.8M | 252.6M | 263.0M |
| Investments and advances | 157.8M | 140.1M | 139.2M | 138.5M |
| Other non current assets | 242.3M | 238.7M | 246.3M | 244.7M |
| Total liabilities | 1.6B | 1.5B | 1.3B | 1.6B |
| Current liabilities | 920.0M | 829.6M | 739.7M | 881.0M |
| Accounts payable | 714.7M | 655.6M | 681.3M | 715.5M |
| Accrued expenses | 223.8M | 213.9M | 276M | 251.1M |
| Short term debt | 205.3M | 174.0M | 58.3M | 165.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 694.5M | 687.8M | 562.9M | 687.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 533.5M | 536.3M | 531.9M | 531.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 120.4M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 161.0M | 151.5M | 31.0M | 155.4M |
| Shareholders equity | ||||
| Common stock | 970K | 969K | 968K | 976K |
| Retained earnings | 934.6M | 905.6M | 921.7M | 918.3M |
| Other shareholders equity | -103.6M | -86.2M | -81.5M | -67.6M |
| Total shareholders equity | 832.0M | 820.4M | 841.2M | 851.7M |
| Additional paid in capital | 208.9M | 205.5M | 200.5M | 191.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 1.1M | 959K | 938K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.