Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.6B | 6.2B | 5.8B |
| Current assets | 6.3B | 6.1B | 5.8B | 5.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197.3M | 246.6M | 242.7M | 292.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 2.5M | 1.8M | 2.2M |
| Other receivables | 332.9M | 304.2M | 303.7M | 295.7M |
| Inventory | 5.7B | 5.6B | 5.2B | 4.8B |
| Prepaid assets | 33.4M | 32.8M | 21.1M | 20.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 433.2M | 440.9M | 426.2M | 428.3M |
| Properties | 110.6M | 107.9M | 105.6M | 27.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 127.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 17.9M |
| Accumulated depreciation | — | — | — | -69.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 72.5M | 72.1M | 50.8M | 52.4M |
| Other non current assets | 250.1M | 260.9M | 269.9M | 272.0M |
| Total liabilities | 2.7B | 2.7B | 2.5B | 2.2B |
| Current liabilities | 895.3M | 975.6M | 718.1M | 445.5M |
| Accounts payable | 453.5M | 483.7M | 384.8M | 374.5M |
| Accrued expenses | 366.3M | 352.4M | 363.3M | 359.8M |
| Short term debt | 350M | 400M | 250M | — |
| Deferred revenue | 91.7M | 91.9M | 83.2M | 71.0M |
| Tax payable | 25.9M | 28.2M | 63.3M | 17.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.8B | 1.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 97.5M | 96.2M |
| Other non current liabilities | 57.1M | 59.4M | 65.2M | 86.6M |
| Shareholders equity | ||||
| Common stock | 100.7M | 100.7M | 100.7M | 100.7M |
| Retained earnings | 2.9B | 2.7B | 2.5B | 2.4B |
| Other shareholders equity | -19.1M | -19.1M | -19.1M | -19.1M |
| Total shareholders equity | 3.0B | 2.8B | 2.6B | 2.5B |
| Additional paid in capital | 841.9M | 834.9M | 828.2M | 848.6M |
| Treasury stock | 299.9M | 249.9M | 202.3M | 217.4M |
| 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.