Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 18.2B | 16.3B | 17.0B | 17.6B |
| Current assets | 7.3B | 5.5B | 6.2B | 6.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 326M | 300M | 672M | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 204M | 219M | 233M | 297M |
| Other receivables | — | — | — | — |
| Inventory | 6.4B | 4.6B | 5.0B | 4.4B |
| Prepaid assets | 415M | 387M | 372M | 366M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.9B | 10.8B | 10.7B | 10.8B |
| Properties | 13.5B | 13.2B | 13.0B | 2.8B |
| Land and improvements | — | — | — | 1.4B |
| Machinery furniture equipment | — | — | — | 3.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0B | -4.8B | -4.7B | -4.5B |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 433M | 433M | 434M | 435M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 1.2B | 1.1B | 1.1B |
| Total liabilities | 13.9B | 11.8B | 12.5B | 11.8B |
| Current liabilities | 6.7B | 4.7B | 5.3B | 4.2B |
| Accounts payable | 6.5B | 4.7B | 5.3B | 3.3B |
| Accrued expenses | — | — | — | 535M |
| Short term debt | 183M | — | — | 433M |
| Deferred revenue | — | — | — | 481M |
| Tax payable | 21M | 23M | 222M | 249M |
| Pensions | — | — | — | 240M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.1B | 7.2B | 7.2B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0B | 6.0B | 6.0B | 6.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 884M | 948M | 968M | 983M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | 5.8B | 5.7B | 5.5B | 5.3B |
| Other shareholders equity | -707M | -615M | -618M | -622M |
| Total shareholders equity | 5.1B | 5.1B | 4.9B | 4.6B |
| Additional paid in capital | 463M | 450M | 476M | 517M |
| Treasury stock | 2.0B | 2.0B | 2.1B | 1.5B |
| 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.