Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.8B | 4.8B | 4.9B |
| Current assets | 911.5M | 916.1M | 962.2M | 987.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.5M | 119.6M | 182.9M | 255.5M |
| Other short term investments | — | — | 0 | — |
| Accounts receivable | 236.5M | 235.0M | 247.5M | 199.8M |
| Other receivables | — | — | — | — |
| Inventory | 557.8M | 542.1M | 516.1M | 510.2M |
| Prepaid assets | 28.7M | 19.5M | 15.7M | 21.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.8B | 3.9B | 3.9B |
| Properties | 421.6M | 428.6M | 44.5M | 439.0M |
| Land and improvements | — | — | 24.2M | — |
| Machinery furniture equipment | — | — | 444.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -252.3M | — |
| Goodwill | 5.2B | 5.3B | 5.3B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.3M | 36.0M | 38.3M | 37.2M |
| Total liabilities | 1.9B | 1.9B | 2.0B | 2.1B |
| Current liabilities | 194.0M | 214.9M | 209.2M | 211.9M |
| Accounts payable | 148.9M | 161.8M | 158.6M | 140.4M |
| Accrued expenses | 61.8M | 47.9M | 51.8M | 131.2M |
| Short term debt | 14.5M | 14.4M | 13.5M | 71.5M |
| Deferred revenue | 22.4M | 21.0M | 19.6M | — |
| Tax payable | 8.4M | 26.5M | 11.7M | — |
| Pensions | 37.0M | 36.1M | 35.8M | — |
| Other current liabilities | 8.3M | 17.7M | 17.5M | — |
| Non current liabilities | 1.7B | 1.7B | 1.8B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.7B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 309.0M | 311.6M | 334.3M | 307.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 116.0M | 118.6M | 49.3M | 127.4M |
| Shareholders equity | ||||
| Common stock | 300K | 299K | 298K | 298K |
| Retained earnings | 955.9M | 917.8M | 911.9M | 885.5M |
| Other shareholders equity | -20.2M | -11.8M | -5.8M | -10.9M |
| Total shareholders equity | 936.0M | 906.4M | 906.4M | 874.9M |
| Additional paid in capital | 1.6B | 1.6B | 1.5B | 1.5B |
| Treasury stock | 78.4M | 78.3M | 72.4M | 71.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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