Financials
Balance sheet
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.7B | 5.8B | 5.9B |
| Current assets | 2.8B | 2.6B | 2.6B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 498.9M | 601.9M | 678.3M | 810.3M |
| Other short term investments | 100.5M | 96.4M | 98.8M | 91.6M |
| Accounts receivable | 660.4M | 609.2M | 648.2M | 707.6M |
| Other receivables | — | — | — | — |
| Inventory | 1.3B | 1.1B | 1.0B | 898.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 227.9M | 222.1M | 181.5M | 202.5M |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.2B |
| Properties | 1.5B | 1.5B | 2.8B | 1.1B |
| Land and improvements | — | — | — | 8.2M |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | — | — | — | 67.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.2B | -1.1B |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 287.7M | 289.2M | 290.3M | 291.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 925.2M | 904.8M | 893.3M | 905.7M |
| Total liabilities | 2.9B | 2.8B | 2.9B | 2.9B |
| Current liabilities | 945.0M | 819.5M | 830.4M | 808.4M |
| Accounts payable | 690.3M | 558.7M | 563.0M | 524.8M |
| Accrued expenses | 841.1M | 839.9M | 794.2M | 998.4M |
| Short term debt | 247.3M | 249.8M | 247.6M | 251.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.5M | 71.2M | 61.4M | 62.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4M | 11.0M | 19.9M | 32.4M |
| Non current liabilities | 1.9B | 2.0B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 52.3M | 52.3M | 54.0M | 59.4M |
| Shareholders equity | ||||
| Common stock | 396K | 397K | 399K | 400K |
| Retained earnings | 1.6B | 1.5B | 1.6B | 1.5B |
| Other shareholders equity | -409.3M | -394.2M | -411.4M | -394.4M |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 609.6M | 592.8M | 575.3M | 584.8M |
| 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.