Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.9B | 6.4B | 6.7B |
| Current assets | 2.1B | 2.8B | 2.2B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 873.7M | 813.4M | 1.1B |
| Other short term investments | 508.5M | 1.3B | 663.8M | 702.3M |
| Accounts receivable | 220.5M | 293.5M | 322.6M | 351.6M |
| Other receivables | 233.9M | 150.4M | 256.3M | 84.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 38.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 56.4M |
| Other current assets | 116.4M | 153.9M | 149.8M | 46.9M |
| Non current assets | 4.0B | 4.1B | 4.2B | 4.3B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 116.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 40.6M |
| Accumulated depreciation | — | — | — | -94.2M |
| Goodwill | 4.8B | 5.0B | 5.1B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4B | 2.5B | 2.5B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 192.8M | 195.2M | 196.6M | 172.9M |
| Total liabilities | 617.1M | 653.2M | 686.9M | 1.5B |
| Current liabilities | 219.6M | 237.3M | 255.9M | 90M |
| Accounts payable | 219.6M | 237.3M | 255.9M | 2.6M |
| Accrued expenses | — | — | — | 166.6M |
| Short term debt | — | — | — | 29.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 17.6M |
| Pensions | 230.2M | 180.2M | 174.7M | 420M |
| Other current liabilities | — | — | — | 58.3M |
| Non current liabilities | 397.5M | 415.9M | 431M | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 308.2M | 308.9M | 309.7M | 415M |
| Provision for risks and charges | — | — | — | 29.8M |
| Deferred liabilities | 597.5M | 606.2M | 617M | 619.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89.3M | 107M | 121.3M | 979.5M |
| Shareholders equity | ||||
| Common stock | 248.5M | 248.5M | 251.7M | 253.6M |
| Retained earnings | 1.1B | 1.0B | 1.0B | 1.1B |
| Other shareholders equity | -747.5M | -595M | -443.2M | -396.1M |
| Total shareholders equity | 561.6M | 677.5M | 856.5M | 931.1M |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.8B |
| Treasury stock | 3.4M | 5.9M | 40.3M | 55.1M |
| Minority interest | 155.9M | 923.9M | 153.5M | 178.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.