Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 14.2B | 14.4B | 14.4B | 13.9B |
| Current assets | 5.0B | 5.1B | 5.1B | 4.5B |
| Cash | — | — | — | 531M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368M | 438M | 389M | 531M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.4B | 1.4B | 1.3B |
| Other receivables | 813M | 764M | 727M | 620M |
| Inventory | 2.2B | 2.2B | 2.1B | 1.7B |
| Prepaid assets | 274M | 298M | 341M | 243M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 17M | 17M | 99M | 97M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.3B | 9.3B | 9.4B | 9.4B |
| Properties | 4.5B | 4.4B | 4.3B | 191M |
| Land and improvements | — | — | — | 208M |
| Machinery furniture equipment | — | — | — | 5.4B |
| Construction in progress | — | — | — | 612M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.4B |
| Goodwill | 7.0B | 7.3B | 7.5B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 51M |
| Intangible assets | 1.3B | 1.4B | 1.5B | 1.5B |
| Investments and advances | — | — | — | 161M |
| Other non current assets | 599M | 597M | 606M | 234M |
| Total liabilities | 10.7B | 10.8B | 10.8B | 9.5B |
| Current liabilities | 3.1B | 4.4B | 4.2B | 3.2B |
| Accounts payable | 2.9B | 3.2B | 2.9B | 2.9B |
| Accrued expenses | 904M | 974M | 931M | 704M |
| Short term debt | 218M | 1.2B | 1.3B | 252M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 205M |
| Pensions | — | — | — | 25M |
| Other current liabilities | — | — | 17M | 46M |
| Non current liabilities | 7.6B | 6.4B | 6.6B | 6.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.9B | 5.6B | 5.8B | 6.2B |
| Provision for risks and charges | — | — | — | 26M |
| Deferred liabilities | — | — | — | 336M |
| Derivative product liabilities | — | — | — | 1M |
| Other non current liabilities | 754M | 732M | 757M | 92M |
| Shareholders equity | ||||
| Common stock | 929M | 929M | 929M | 929M |
| Retained earnings | 3.1B | 3.1B | 3.0B | 3.2B |
| Other shareholders equity | -2.0B | -1.9B | -1.8B | -1.9B |
| Total shareholders equity | 2.0B | 2.1B | 2.1B | 2.2B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 329M | 323M | 313M | 299M |
| Minority interest | 469M | 451M | 440M | 418M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.