Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 21.0B | 21.2B | 21.1B | 21.2B |
| Current assets | 5.1B | 4.9B | 4.6B | 4.7B |
| Cash | 112.9M | 124.9M | 99.4M | 359.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.9M | 124.9M | 99.4M | 359.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 2.7B | 2.5B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.8B | 1.7B | 1.6B | 1.5B |
| Prepaid assets | 129.3M | 133M | 155.7M | 121.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 121.2M | 62.6M | 65.6M | 61.4M |
| Other current assets | 52.8M | 37.1M | 31.8M | 23.1M |
| Non current assets | 15.9B | 16.3B | 16.5B | 16.5B |
| Properties | 3.1B | 3.1B | 3.1B | 3.1B |
| Land and improvements | 160.5M | 164.6M | 167.7M | 159.2M |
| Machinery furniture equipment | 2.9B | 2.9B | 2.9B | 2.9B |
| Construction in progress | 360.8M | 358M | 324.4M | 325M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.0B | -4.0B | -4.0B | -3.9B |
| Goodwill | 19.4B | 19.9B | 20.3B | 20.4B |
| Investment properties | — | — | — | — |
| Financial assets | 114.2M | 87.1M | 26.7M | 29.4M |
| Intangible assets | 3.9B | 4.0B | 4.1B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 387M | 393.5M | 410.5M | 402M |
| Total liabilities | 11.6B | 11.7B | 11.6B | 11.5B |
| Current liabilities | 2.9B | 2.9B | 2.7B | 2.6B |
| Accounts payable | 1.6B | 1.5B | 1.4B | 1.4B |
| Accrued expenses | 54M | 63.2M | 62.6M | 47.7M |
| Short term debt | 606.5M | 727.6M | 604.3M | 526.1M |
| Deferred revenue | 109.1M | 99.1M | 96.8M | 91.7M |
| Tax payable | 259.5M | 229.5M | 238.4M | 258.5M |
| Pensions | 434.2M | 434.8M | 469.6M | 509.5M |
| Other current liabilities | 579.3M | 581.6M | 589.7M | 589.2M |
| Non current liabilities | 8.7B | 8.8B | 8.8B | 8.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3B | 8.5B | 8.5B | 8.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 577.1M | 630.4M | 619.2M | 622M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 375.5M | 311.2M | 294.7M | 254.1M |
| Shareholders equity | ||||
| Common stock | 364.6M | 364.5M | 364.5M | 364.1M |
| Retained earnings | 9.2B | 9.0B | 8.8B | 8.8B |
| Other shareholders equity | -1.8B | -1.6B | -1.6B | -1.6B |
| Total shareholders equity | 7.7B | 7.7B | 7.6B | 7.5B |
| Additional paid in capital | 6.6B | 6.5B | 6.5B | 6.5B |
| Treasury stock | 7.2B | 7.2B | 7.1B | 6.8B |
| Minority interest | 27.3M | 25M | 23.5M | 28.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.