Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.8B | 2.7B |
| Current assets | 1.3B | 1.2B | 1.4B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 470.5M | 412.1M | 532.8M | 485.4M |
| Other short term investments | 37.9M | 39.4M | 37.2M | 1.1M |
| Accounts receivable | 668.4M | 656.5M | 676.0M | 696.3M |
| Other receivables | 71.2M | 70.7M | 78.6M | 23.0M |
| Inventory | 36.1M | 36.7M | 33.5M | 21.2M |
| Prepaid assets | — | — | — | 74.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4B | 1.4B | 1.5B | 1.4B |
| Properties | 163.3M | 150.5M | 164.6M | 115.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 156.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 41.7M |
| Accumulated depreciation | — | — | — | -141.2M |
| Goodwill | 1.1B | 1.1B | 1.2B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 241.9M |
| Investments and advances | 68.3M | 56.7M | 29.1M | 28.9M |
| Other non current assets | 40.1M | 40.4M | 74.6M | 70.0M |
| Total liabilities | 1.2B | 1.1B | 1.2B | 1.2B |
| Current liabilities | 657.4M | 672.7M | 752.6M | 659.6M |
| Accounts payable | 187.3M | 183.9M | 193.2M | 205.8M |
| Accrued expenses | — | — | — | 40.9M |
| Short term debt | 275.9M | 297.6M | 346.1M | 265.8M |
| Deferred revenue | 123.6M | 135.4M | 158.2M | 140.7M |
| Tax payable | — | — | — | — |
| Pensions | 191.3M | 188.0M | 203.6M | 207.6M |
| Other current liabilities | 70.6M | 55.8M | 55.0M | 47.3M |
| Non current liabilities | 528.5M | 406.4M | 457.1M | 493.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 495.5M | 369.5M | 417.8M | 447.1M |
| Provision for risks and charges | — | — | — | 12.2M |
| Deferred liabilities | 68.4M | 70.4M | 77.7M | 78.1M |
| Derivative product liabilities | 11.4M | 25.7M | 33.3M | 31.7M |
| Other non current liabilities | 33.0M | 37.0M | 39.2M | 33.8M |
| Shareholders equity | ||||
| Common stock | — | — | — | 4.3M |
| Retained earnings | — | — | — | 358.3M |
| Other shareholders equity | — | — | — | 25.5M |
| Total shareholders equity | — | — | — | 388.2M |
| Additional paid in capital | — | — | — | 153.0M |
| Treasury stock | — | — | — | 259K |
| Minority interest | 596.5M | 620.8M | 639.9M | 638.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.