Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.6B | 3.5B |
| Current assets | 2.1B | 2.1B | 2.1B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 735.0M | 765.6M | 789.2M | 774.1M |
| Other short term investments | 182.6M | 81.1M | 96.6M | 146.7M |
| Accounts receivable | 425.6M | 429.8M | 418.3M | 396.5M |
| Other receivables | — | — | — | — |
| Inventory | 615.9M | 633.8M | 602.9M | 536.5M |
| Prepaid assets | 151.1M | 160.1M | 163.2M | 156.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Properties | 0 | 0 | 114.1M | 117.6M |
| Land and improvements | 74.1M | 73.0M | 74.2M | 74.6M |
| Machinery furniture equipment | 2.7B | 2.8B | 2.8B | 2.8B |
| Construction in progress | 167.3M | 147.3M | 129.3M | 145.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.6B | -2.7B | -2.6B |
| Goodwill | 387.1M | 391.3M | 395.6M | 398.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.9M | 62.7M | 65.5M | 67.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 179.3M | 183.7M | 194.9M | 202.7M |
| Total liabilities | 969M | 993.3M | 1.0B | 1.0B |
| Current liabilities | 247.5M | 266.2M | 258.8M | 277.4M |
| Accounts payable | 223.9M | 243.5M | 235.8M | 254.0M |
| Accrued expenses | 384.8M | 375.3M | 366.5M | 294.8M |
| Short term debt | 23.7M | 22.7M | 23.1M | 23.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.6M | 62.6M | 51.0M | 81.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 721.5M | 727.1M | 756.7M | 762.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 553.9M | 555.5M | 552.8M | 555.7M |
| Provision for risks and charges | 83.0M | 83.0M | 110.7M | 110.7M |
| Deferred liabilities | 52.4M | 49.5M | 71.4M | 69.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 84.6M | 88.6M | 93.3M | 95.9M |
| Shareholders equity | ||||
| Common stock | 14.5M | 14.5M | 14.5M | 14.5M |
| Retained earnings | 714.6M | 588.8M | 490.8M | 401.7M |
| Other shareholders equity | -129.1M | -80.3M | -32.2M | -20.3M |
| Total shareholders equity | 600.0M | 523.0M | 473.1M | 395.9M |
| Additional paid in capital | 1.4B | 1.4B | 1.3B | 1.3B |
| Treasury stock | 54.7M | 36.2M | 9.9M | — |
| Minority interest | 3.5M | 3.0M | 3.3M | 3.0M |
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