Financials
Balance sheet
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Total assets | 3.1B | 2.7B | 2.4B | 3.0B |
| Current assets | 2.2B | 1.6B | 1.4B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 719.4M | 177.5M | 62.3M | 763.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 638.7M | 603.2M | 599.9M | 553.8M |
| Other receivables | — | — | — | — |
| Inventory | 776.3M | 781.0M | 663.5M | 606.2M |
| Prepaid assets | 78.2M | 85.5M | 77.5M | 75.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.7M | 78.5M | 75.7M | 79.1M |
| Non current assets | 863.3M | 1.0B | 1.0B | 1.0B |
| Properties | 184.4M | 669.9M | 642.9M | 649.9M |
| Land and improvements | 22.1M | — | — | — |
| Machinery furniture equipment | 687.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -394.1M | — | — | — |
| Goodwill | 8.6B | 8.7B | 8.5B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 363.5M | 352.4M | 360.2M | 354.3M |
| Total liabilities | 3.4B | 2.9B | 2.9B | 3.4B |
| Current liabilities | 586.4M | 553.4M | 543.9M | 1.2B |
| Accounts payable | 504.2M | 472.5M | 453.7M | 406.7M |
| Accrued expenses | 205.3M | 214.1M | 191.3M | 193.1M |
| Short term debt | 50.7M | 50.2M | 56.7M | 765.2M |
| Deferred revenue | 31.5M | 30.7M | 33.5M | 40.1M |
| Tax payable | 72.3M | 53.6M | 38.2M | 52.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.4B | 2.3B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 1.7B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 606.3M | 627.4M | 600.1M | 597.8M |
| Shareholders equity | ||||
| Common stock | 156K | 155K | 142K | 135K |
| Retained earnings | 589.0M | 590.9M | 565.1M | 536.4M |
| Other shareholders equity | -516.0M | -532.6M | -482.6M | -491.7M |
| Total shareholders equity | 73.2M | 58.4M | 82.6M | 44.8M |
| Additional paid in capital | 4.5B | 4.5B | 4.2B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 44.1M | 44.0M | 44.1M | 44.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.