Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.9B | 7.0B | 6.7B |
| Current assets | 4.1B | 4.1B | 4.3B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 474.8M | 397.4M | 944.5M | 995.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.2B | 987.4M | 973.4M |
| Other receivables | 530.6M | 492.2M | 514.3M | 440.8M |
| Inventory | 1.7B | 1.6B | 1.5B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 99.1M | 71.8M | 64.5M | 71.7M |
| Non current assets | 2.8B | 2.8B | 2.7B | 2.6B |
| Properties | 10.1M | 10.2M | 9.2M | 9.9M |
| Land and improvements | 73.2M | 73.2M | 72.7M | 72M |
| Machinery furniture equipment | 1.0B | 997M | 968.5M | 942.2M |
| Construction in progress | 139.1M | 107.3M | 45.3M | 45.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -950.3M | -927.5M | -905M | -887.1M |
| Goodwill | 2.5B | 2.6B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 465.2M | 465.6M | 464.9M | 464M |
| Investments and advances | — | — | — | — |
| Other non current assets | 654.7M | 623.5M | 567.2M | 501M |
| Total liabilities | 3.2B | 3.2B | 3.2B | 3.3B |
| Current liabilities | 2.1B | 2.1B | 2.1B | 1.8B |
| Accounts payable | 1.0B | 1.0B | 982.3M | 747.4M |
| Accrued expenses | 132M | 146.8M | 138.5M | 118.4M |
| Short term debt | 9.4M | 10M | — | — |
| Deferred revenue | 698.9M | 757.1M | 755.6M | 690.9M |
| Tax payable | 52.4M | 60.7M | 221.1M | 222.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 360M | 352.3M | 348.8M | 364.2M |
| Non current liabilities | 1.1B | 1.1B | 1.1B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 594.8M | 594.6M | 594.4M | 819M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 489.1M | 499.3M | 510.6M | 683.4M |
| Shareholders equity | ||||
| Common stock | 700K | 700K | 700K | 700K |
| Retained earnings | 3.1B | 3.1B | 3.1B | 3.1B |
| Other shareholders equity | -193M | -163M | -133.9M | -128.6M |
| Total shareholders equity | 2.9B | 2.9B | 3.0B | 3.0B |
| Additional paid in capital | 810.7M | 802.5M | 798.2M | 792.4M |
| Treasury stock | 848.6M | 849.6M | 781M | 698.7M |
| 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.