Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.1B | 5.2B | 5.4B |
| Current assets | 3.4B | 3.1B | 3.2B | 3.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 403.8M | 262.4M | 514.5M | 821.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5B | 2.4B | 2.3B | 2.2B |
| Other receivables | 299.3M | 264.8M | 262.1M | 230.1M |
| Inventory | 101.9M | 93.5M | 71.5M | 54.1M |
| Prepaid assets | 63.7M | 65.3M | 64.9M | 80.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.0B | 2.0B | 2.1B |
| Properties | 419.1M | 426.5M | 417.7M | 396.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 386.5M |
| Construction in progress | — | — | — | 6.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -376.0M |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 605.9M | 577.3M | 574.6M | 589.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 117.6M | 115.9M | 130.9M | 158.0M |
| Total liabilities | 2.8B | 2.5B | 2.4B | 2.4B |
| Current liabilities | 1.9B | 1.7B | 1.6B | 1.6B |
| Accounts payable | 751.1M | 722.9M | 719.8M | 734.3M |
| Accrued expenses | 762.5M | 676.2M | 672.8M | 765.3M |
| Short term debt | 78.9M | 78.1M | 76.3M | 74.0M |
| Deferred revenue | 1.0B | 925.7M | 827.7M | 788.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 957.5M | 790.7M | 798.8M | 826.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 634.1M | 472.7M | 469.6M | 466.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 323.4M | 318.0M | 329.1M | 360.3M |
| Shareholders equity | ||||
| Common stock | 609K | 609K | 608K | 607K |
| Retained earnings | 3.1B | 3.0B | 2.9B | 2.8B |
| Other shareholders equity | -101.5M | -93.2M | -85.9M | -83.6M |
| Total shareholders equity | 3.0B | 2.9B | 2.8B | 2.8B |
| Additional paid in capital | 70.1M | 65.2M | 62.4M | 61.9M |
| Treasury stock | 1.2B | 1.0B | 743.8M | 562.0M |
| Minority interest | 702K | 702K | 702K | 702K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.