Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 12.8B | 12.9B | 14.5B | 14.2B |
| Current assets | 3.1B | 3.6B | 5.3B | 6.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 530M | 514M | 579M | 895M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 974M | 1.0B | 1.2B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 1.3B |
| Restricted cash | 148M | 115M | 130M | 146M |
| Assets held for sale | 1.6B | 2.1B | 3.6B | 4.4B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.7B | 9.3B | 9.1B | 7.6B |
| Properties | — | 184M | 182M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 189M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 31M |
| Accumulated depreciation | -116M | -112M | -107M | -122M |
| Goodwill | 6.7B | 6.4B | 6.3B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4B | 6.2B | 6.0B | 4.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1B | 2.9B | 2.9B | 3.1B |
| Total liabilities | 8.7B | 8.9B | 10.5B | 10.8B |
| Current liabilities | 5.5B | 5.6B | 7.0B | 7.4B |
| Accounts payable | 2.4B | 2.2B | 2.2B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.1B | 3.4B | 4.8B | 5.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2B | 3.2B | 3.5B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.7B | 2.7B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 539M | 556M | 845M | 778M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 3.8B | 3.7B | 3.5B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.7B | 3.5B | 2.9B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 796M | 747M | 647M | 630M |
| Minority interest | 0 | 1M | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.