Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 5.5B | 7.1B | 6.9B | 6.9B |
| Current assets | 733.8M | 1.0B | 949.7M | 921.4M |
| Cash | — | — | — | 54.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.8M | 186.5M | 94.2M | 54.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 500.1M | 658.7M | 683.5M | 680.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 121.2M |
| Restricted cash | 44.3M | 70.8M | 65.8M | 65.1M |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 129.6M | 116.4M | 106.2M | — |
| Non current assets | 4.7B | 6.0B | 6.0B | 5.9B |
| Properties | 3.0B | 3.0B | 2.9B | 242M |
| Land and improvements | — | — | — | 259.8M |
| Machinery furniture equipment | — | — | — | 641.1M |
| Construction in progress | — | — | — | 353.2M |
| Leases | — | — | — | 254.1M |
| Accumulated depreciation | — | — | — | -1.5B |
| Goodwill | 2.8B | 5.3B | 5.3B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 284.9M | 398.4M | 410.6M | 417.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 206.7M | 226.3M | 223.3M | 254.5M |
| Total liabilities | 3.3B | 3.8B | 3.8B | 4.1B |
| Current liabilities | 183.1M | 224.2M | 228.5M | 438.5M |
| Accounts payable | 134.1M | 138.3M | 147.3M | 137.6M |
| Accrued expenses | 421.6M | 611.2M | 526M | 310.3M |
| Short term debt | 48.9M | 85.9M | 81.2M | 81.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 100K | — | — | 219.7M |
| Non current liabilities | 3.1B | 3.6B | 3.6B | 3.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 3.4B | 3.4B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46.7M | 79.8M | 89.7M | 86.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 174M | 177M | 178.6M | 173.2M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 41.6M | 221.9M | 201.2M | 141.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.7M | 223M | 202.3M | 142.9M |
| Additional paid in capital | 1.7B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 536.2M | 530.8M | 529.9M | 521.2M |
| Minority interest | 530.8M | 541.6M | 518.1M | 487.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.