Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.6B | 4.7B | 4.7B |
| Current assets | 2.2B | 2.3B | 2.4B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 351.9M | 458.3M | 575.8M | 658.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 770.2M | 735.9M | 730.2M | 715.0M |
| Other receivables | 205.2M | 197.1M | 200.1M | 219.8M |
| Inventory | 779.4M | 748.9M | 722.4M | 678.3M |
| Prepaid assets | 117.1M | 140.6M | 148.4M | 117.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.4B |
| Properties | 1.8B | 1.8B | 1.9B | 193.9M |
| Land and improvements | — | — | — | 62.6M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.2B | -1.2B | -1.2B |
| Goodwill | 2.4B | 2.5B | 2.5B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134.1M | 139.8M | 148.5M | 152.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 365.9M | 333.2M | 297.5M | 302.4M |
| Total liabilities | 2.1B | 2.1B | 2.1B | 2.1B |
| Current liabilities | 709.2M | 717.1M | 700.4M | 686.7M |
| Accounts payable | 414.4M | 433.5M | 418.7M | 410.1M |
| Accrued expenses | 382.5M | 374.6M | 447.2M | 172.8M |
| Short term debt | 78.7M | 78.5M | 77.6M | 73.7M |
| Deferred revenue | 216.1M | 205.2M | 204.2M | 203.0M |
| Tax payable | — | — | — | 68.0M |
| Pensions | — | — | — | 204.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 221.0M | 221.0M | 221.0M | 221.0M |
| Retained earnings | 3.7B | 3.7B | 3.6B | 3.7B |
| Other shareholders equity | -711.7M | -628.7M | -570.9M | -556.4M |
| Total shareholders equity | 3.2B | 3.3B | 3.3B | 3.4B |
| Additional paid in capital | 506.7M | 500.0M | 496.2M | 506.4M |
| Treasury stock | 2.0B | 2.0B | 2.0B | 2.1B |
| Minority interest | 34.6M | 32.5M | 36.1M | 33.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.