Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.2B | 6.2B | 6.0B |
| Current assets | 2.0B | 2.0B | 2.2B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91M | 112M | 292M | 228M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 584M | 636M | 651M | 631M |
| Other receivables | — | — | — | — |
| Inventory | 1.1B | 1.1B | 1.1B | 1.0B |
| Prepaid assets | 155M | 143M | 187M | 132M |
| Restricted cash | 0 | 2M | 4M | 4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.2B | 4.2B | 4.0B | 3.9B |
| Properties | 1.4B | 1.4B | 1.5B | 1.5B |
| Land and improvements | 178M | 185M | 189M | 188M |
| Machinery furniture equipment | 2.2B | 2.3B | 2.3B | 2.2B |
| Construction in progress | 398M | 349M | 306M | 263M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -2.0B | -2.1B | -2.0B |
| Goodwill | 251M | 242M | 229M | 217M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 251M | 242M | 229M | 217M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4B | 1.4B | 1.2B | 1.2B |
| Total liabilities | 3.2B | 3.2B | 3.3B | 3.2B |
| Current liabilities | 550M | 616M | 528M | 507M |
| Accounts payable | 426M | 508M | 490M | 438M |
| Accrued expenses | 132M | 124M | 228M | 119M |
| Short term debt | 124M | 108M | 38M | 44M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39M | 21M | 39M | 30M |
| Pensions | 104M | 103M | 109M | 155M |
| Other current liabilities | — | — | — | 25M |
| Non current liabilities | 2.6B | 2.6B | 2.7B | 2.7B |
| Long term provisions | 136M | 140M | 146M | 139M |
| Long term debt | 2.5B | 2.5B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 143M | 156M | 176M | 157M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 94M | 95M | 96M | 98M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 1.1B | 1.0B | 659M | 663M |
| Other shareholders equity | -885M | -772M | -637M | -738M |
| Total shareholders equity | 233M | 244M | 24M | -73M |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 51M | 51M | 56M | 48M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.