Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.4B | 7.0B | 6.7B |
| Current assets | 1.2B | 1.0B | 674.1M | 719.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 682.1M | 439.3M | 154.3M | 254.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 439.3M | 527.9M | 483.3M | 428.7M |
| Other receivables | — | — | — | — |
| Inventory | 27.5M | 21.2M | 14.6M | 12.4M |
| Prepaid assets | 33.1M | 31.1M | 21.9M | 21.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.7M | 0 | 0 | 3.4M |
| Other current assets | — | — | — | — |
| Non current assets | 6.5B | 6.4B | 6.4B | 6.0B |
| Properties | 84.0M | 86.9M | 91.6M | 95.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 670K | 855K | 918K | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -809.8M | -614.3M | -434.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 2.8M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8M | 14.5M | 12.9M | 32.4M |
| Total liabilities | 1.5B | 1.5B | 1.7B | 1.5B |
| Current liabilities | 754.0M | 883.1M | 909.2M | 743.6M |
| Accounts payable | 510.4M | 506.3M | 452.3M | 485.9M |
| Accrued expenses | 189.0M | 213.3M | 213.4M | 207.5M |
| Short term debt | 99.4M | 98.3M | 72.2M | 38.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 301.8M | 353.6M | 189.0M | 144.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 144.2M | 278.6M | 384.7M | 219.8M |
| Non current liabilities | 710.0M | 593.7M | 806.8M | 745.3M |
| Long term provisions | 201.6M | 203.1M | 202.0M | 201.3M |
| Long term debt | 406.0M | 407.1M | 510.0M | 513.1M |
| Provision for risks and charges | 304.0M | 186.6M | 296.8M | 232.1M |
| Deferred liabilities | 221.9M | 107.9M | 5.8M | — |
| Derivative product liabilities | 32.9M | 43.2M | 46.1M | 20.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9M | 4.9M | 4.9M | 4.9M |
| Retained earnings | 1.0B | 789.8M | 438.2M | 451.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 794.8M | 443.1M | 455.9M |
| Additional paid in capital | 4.2B | 4.2B | 4.2B | 4.2B |
| 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.