Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.6B | 4.4B | 4.4B |
| Current assets | 1.1B | 948.4M | 967.0M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 272.2M | 322.3M | 306.7M | 296.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 636.6M | 473.3M | 510.2M | 478.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 88.9M | 91.7M | 88.9M | 89.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 71.1M | 61.1M | 61.1M | 145.1M |
| Non current assets | 3.6B | 3.7B | 3.4B | 3.4B |
| Properties | 137.8M | 234.2M | 242.7M | 247.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 394.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 95.4M | — | — | — |
| Accumulated depreciation | -391.8M | — | — | — |
| Goodwill | 5.1B | 5.2B | 4.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 382.7M | 398.6M | 355.4M | 363.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 646.4M | 641.6M | 627.3M | 610.4M |
| Total liabilities | 2.1B | 2.2B | 2.1B | 2.2B |
| Current liabilities | 565.9M | 519.9M | 566.0M | 524.4M |
| Accounts payable | 40.2M | 16.5M | 23.7M | 32.9M |
| Accrued expenses | 117.2M | 124.3M | 102.1M | 132.8M |
| Short term debt | 22.0M | 22.1M | 25.4M | 26.5M |
| Deferred revenue | 503.8M | 481.4M | 516.9M | 464.9M |
| Tax payable | 5.1M | 15.7M | 15.1M | 2.9M |
| Pensions | 104.0M | 109.7M | 99.2M | 119.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.5B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.6B | 1.4B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.4M | 24.4M | 4.2M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.8M | 42.4M | 46.1M | 46.9M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 727.7M | 620.9M | 550.4M | 460.7M |
| Other shareholders equity | -153.5M | -133.9M | -105.2M | -98.4M |
| Total shareholders equity | 575.5M | 488.2M | 446.3M | 363.5M |
| Additional paid in capital | 1.7B | 1.7B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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