Financials
Balance sheet
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 9.0B | 8.9B | 8.1B | 10.1B |
| Current assets | 6.0B | 5.9B | 5.1B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 570.3M | 510.3M | 486.6M | 428.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 177.5M | 236.3M | 205.3M | 204.6M |
| Other receivables | 47.2M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.0B | 5.0B | 4.3B | 6.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 126.7M | 119.1M | 112.7M | 122.3M |
| Non current assets | 3.1B | 3.0B | 3.1B | 3.0B |
| Properties | 19.1M | 230.6M | 219.9M | 205.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 666.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -501.4M | — | — | — |
| Goodwill | 4.8B | 4.8B | 4.8B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 230.2M | 244.9M | 267.7M | 274.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 302.4M | 282.4M | 275.9M | 258.2M |
| Total liabilities | 6.6B | 6.7B | 5.9B | 7.9B |
| Current liabilities | 5.3B | 5.4B | 4.6B | 6.6B |
| Accounts payable | 66.7M | 66.5M | 65.3M | 61.1M |
| Accrued expenses | 30.4M | 41.5M | 35.7M | 31.3M |
| Short term debt | 14.6M | 14.4M | 14.9M | 15.4M |
| Deferred revenue | 40.2M | 47.8M | 43.5M | 47M |
| Tax payable | — | — | — | — |
| Pensions | 92.9M | 75.5M | 71.1M | 58.2M |
| Other current liabilities | 5.1B | 5.2B | 4.4B | 6.4B |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.1M | 21.4M | 26M | 25.6M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -317.8M | -363.4M | -359.6M | -362.7M |
| Other shareholders equity | -436.7M | -495.1M | -472.2M | -465.1M |
| Total shareholders equity | 2.4B | 2.3B | 2.2B | 2.2B |
| Additional paid in capital | 3.2B | 3.1B | 3.1B | 3.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.