Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.3B | 5.4B | 5.2B |
| Current assets | 807.8M | 633.1M | 758.8M | 613.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 498.4M | 267.1M | 419.9M | 332.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 258.0M | 333.9M | 321.1M | 247.2M |
| Other receivables | — | — | — | 222.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.1M | 13.8M | 8.2M | 9.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 42.2M | 18.3M | 9.6M | 24.1M |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 4.7B | 4.6B | 4.6B |
| Properties | 94.8M | 95.4M | 98.5M | 98.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1B | -6.0B | -5.9B | -5.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 36.0M | 8.2M | 8.9M | 239K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.8M | 45.8M | 45.1M | 44.6M |
| Total liabilities | 1.8B | 2.1B | 2.6B | 2.6B |
| Current liabilities | 182.0M | 430.5M | 544.2M | 408.3M |
| Accounts payable | — | — | — | 25.1M |
| Accrued expenses | — | — | — | 159.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 274.7M |
| Pensions | — | — | — | 47.0M |
| Other current liabilities | 182.0M | 430.5M | 544.2M | 383.2M |
| Non current liabilities | 1.6B | 1.6B | 2.0B | 2.1B |
| Long term provisions | 97.7M | 100.3M | 98.9M | 97.3M |
| Long term debt | 1.6B | 1.6B | 2.0B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 212.5M | 102.4M | 21.8M | 9.8M |
| Derivative product liabilities | 14.5M | 36.3M | 51.6M | 25.7M |
| Other non current liabilities | 73.7M | 70.8M | 69.3M | 67.6M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 1.1B | 605.6M | 282.1M | 234.5M |
| Other shareholders equity | -12.3M | -12.5M | -12.7M | -12.8M |
| Total shareholders equity | 1.1B | 594.3M | 270.6M | 222.9M |
| Additional paid in capital | 1.8B | 1.9B | 1.8B | 1.8B |
| 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.