Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 7.3B | 8.4B | 8.5B | 8.4B |
| Current assets | 958.4M | 2.1B | 2.3B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4M | 7.4M | 12.4M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 192.7M | 242.7M | 494.7M | 341.8M |
| Other receivables | — | — | — | — |
| Inventory | 410.3M | 261.1M | 133.1M | 234.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 345.0M | 1.6B | 1.6B | 1.6B |
| Non current assets | 6.4B | 6.3B | 6.2B | 6.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 101.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -2.1B | -2.1B |
| Goodwill | 315.9M | 315.9M | 315.9M | 315.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 105.1M | 110.5M | 119.7M | 103.9M |
| Total liabilities | 3.5B | 4.6B | 4.6B | 4.6B |
| Current liabilities | 1.0B | 2.3B | 2.3B | 913.5M |
| Accounts payable | 191.1M | 186.4M | 209.8M | 258.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 673.4M | 1.9B | 1.9B | 494M |
| Deferred revenue | 62.0M | 60.3M | 61.1M | 62.5M |
| Tax payable | 73.4M | 58.2M | 75.2M | 67.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 104.7M | 133.3M | 117.6M | 98.5M |
| Non current liabilities | 2.4B | 2.3B | 2.3B | 3.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.3B | 2.3B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 690.1M | 690.8M | 698.8M | 695.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 541K | 541K | 541K | 536K |
| Retained earnings | 618.7M | 628.8M | 630.5M | 565.2M |
| Other shareholders equity | -6.4M | -6.4M | -6.5M | -6.5M |
| Total shareholders equity | 612.8M | 622.9M | 624.6M | 559.2M |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.