Financials
Balance sheet
| Fiscal date | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 763.1M | 567.8M | 1.0B | 902.8M |
| Other short term investments | 187.8M | 0 | 17.2M | 63.9M |
| Accounts receivable | 8.9B | 7.1B | 5.2B | 4.3B |
| Other receivables | 0 | 580.7M | 650.8M | 0 |
| Inventory | — | — | — | — |
| Prepaid assets | 2.1B | 2.0B | 1.5B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5B | 1.9B | 1.2B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 380.8M | 556.6M | 367.3M | 315.0M |
| Investments and advances | 7.9B | 7.8B | 5.7B | 4.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 809.6M | 1.6B | 1.1B | 844.6M |
| Accrued expenses | 913.5M | 1.6B | 181.5M | 228.1M |
| Short term debt | 130M | 130M | 130M | 120M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 165.3M | 161.1M | 271.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.4B | 1.2B | 925.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 106.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.0M | 2.0M | 2.0M |
| Retained earnings | 860.9M | 1.4B | 1.2B | 954.7M |
| Other shareholders equity | 15.5M | -125.7M | -133.4M | 56.1M |
| Total shareholders equity | 3.4B | 3.5B | 2.9B | 2.2B |
| Additional paid in capital | 1.6B | 1.4B | 1.4B | 1.0B |
| Treasury stock | 242.1M | 310.9M | 162.9M | 297.6M |
| Minority interest | 178.4M | 196.5M | 176.5M | 159.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.