Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 10.4B | 11.2B | 11.8B | 12.3B |
| Current assets | 2.6B | 2.6B | 2.5B | 2.6B |
| Cash | 296.7M | 380.3M | 410.1M | 510.7M |
| Cash equivalents | 542.7M | 330.9M | 80.7M | 80.7M |
| Cash and cash equivalents | 839.4M | 711.3M | 490.8M | 591.4M |
| Other short term investments | 60M | 60M | — | 0 |
| Accounts receivable | 601.2M | 594.0M | 572.4M | 563.4M |
| Other receivables | — | — | — | — |
| Inventory | 728.1M | 861.7M | 985.5M | 1.1B |
| Prepaid assets | 92.9M | 108.3M | 117.4M | 131.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 90.9M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.4M | 50.6M | 38.7M | 48.9M |
| Non current assets | 7.8B | 8.6B | 9.3B | 9.7B |
| Properties | 140.9M | 148.9M | 155.8M | 155.7M |
| Land and improvements | 60.7M | 62.2M | 63.6M | 64.0M |
| Machinery furniture equipment | 59.0M | 60.9M | 60.8M | 56.3M |
| Construction in progress | 67.1M | 79.6M | 88.1M | 86.5M |
| Leases | 60.3M | 63.0M | 65.4M | 66.3M |
| Accumulated depreciation | -98.0M | -96.7M | -92.7M | -85.4M |
| Goodwill | 8.8B | 9.6B | 10.3B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.6B | 6.2B | 6.8B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 360.1M | 365.8M | 361.5M | 363.9M |
| Total liabilities | 6.1B | 6.3B | 6.3B | 6.4B |
| Current liabilities | 186.7M | 146.0M | 130.6M | 167.6M |
| Accounts payable | 102.2M | 74.2M | 73.3M | 100.3M |
| Accrued expenses | 441.1M | 440.3M | 434.9M | 457.4M |
| Short term debt | 45.9M | 46.5M | 47.2M | 46.8M |
| Deferred revenue | 871K | 1.3M | 1.7M | 2.1M |
| Tax payable | 10.4M | 5.8M | 26.7M | 9.6M |
| Pensions | 152.0M | 94.6M | 126.5M | 158.9M |
| Other current liabilities | 37.7M | 24.0M | 8.4M | 18.4M |
| Non current liabilities | 5.9B | 6.2B | 6.2B | 6.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 6.1B | 6.1B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 933.7M | 1.1B | 1.2B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 123.9M | 129.4M | 124.6M | 117.0M |
| Shareholders equity | ||||
| Common stock | 61K | 61K | 61K | 61K |
| Retained earnings | 974.3M | 994.0M | 959.3M | 830.2M |
| Other shareholders equity | -1.6B | -1.1B | -590.7M | -400.4M |
| Total shareholders equity | -643.3M | -112.0M | 368.7M | 429.9M |
| Additional paid in capital | 3.4B | 3.3B | 3.2B | 3.5B |
| Treasury stock | — | — | — | — |
| 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.