Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 13.2B | 13.0B | 13.0B | 12.5B |
| Current assets | 4.3B | 4.1B | 4.1B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 366M | 197M | 190M | 148M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.8B | 1.7B | 1.5B |
| Other receivables | 193M | 201M | 199M | 145M |
| Inventory | 1.8B | 1.8B | 1.8B | 1.7B |
| Prepaid assets | 106M | 133M | 148M | 120M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8M | 8M | 8M | 8M |
| Hedging assets | — | — | — | — |
| Other current assets | 11M | 13M | 21M | 18M |
| Non current assets | 8.9B | 8.9B | 8.9B | 8.9B |
| Properties | — | — | — | 520M |
| Land and improvements | — | — | — | 379M |
| Machinery furniture equipment | — | — | — | 2.2B |
| Construction in progress | — | — | — | 165M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.7B |
| Goodwill | 12.0B | 12.1B | 12.1B | 12.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 797M | 808M | 819M | 830M |
| Investments and advances | — | — | — | — |
| Other non current assets | 447M | 430M | 444M | 439M |
| Total liabilities | 7.8B | 7.7B | 7.8B | 7.3B |
| Current liabilities | 2.5B | 2.4B | 2.4B | 2.1B |
| Accounts payable | 2.2B | 2.1B | 2.1B | 1.7B |
| Accrued expenses | 671M | 644M | 635M | 388M |
| Short term debt | 319M | 310M | 317M | 314M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 47M |
| Pensions | — | — | — | 41M |
| Other current liabilities | — | — | — | 98M |
| Non current liabilities | 5.3B | 5.4B | 5.4B | 5.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.9B | 4.9B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 298M | 312M | 312M | 307M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 476M | 455M | 473M | 78M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 927M | 827M | 766M | 782M |
| Other shareholders equity | -19M | -19M | -19M | -19M |
| Total shareholders equity | 910M | 810M | 749M | 765M |
| Additional paid in capital | 3.0B | 3.0B | 3.0B | 3.0B |
| 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.