Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 254.3B | 267.0B | 274.1B | 275.9B |
| Current assets | 23.4B | 24.2B | 25.4B | 24.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7B | 6.8B | 8.9B | 8.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.9B | 12.0B | 12.3B | 12.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8B | 5.4B | 4.2B | 4.1B |
| Non current assets | 230.9B | 242.8B | 248.7B | 251.1B |
| Properties | — | — | — | 42.7B |
| Land and improvements | — | — | — | 1.7B |
| Machinery furniture equipment | — | — | — | 41.8B |
| Construction in progress | — | — | — | 3.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.6B | -56.5B | -56.3B | -55.6B |
| Goodwill | 213.5B | 234.7B | 242.3B | 246.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 100.7B | 101.7B | 104.2B | 105.8B |
| Investments and advances | 7.9B | 8.2B | 8.9B | 8.7B |
| Other non current assets | 12.4B | 12.9B | 12.7B | 12.4B |
| Total liabilities | 132.9B | 134.1B | 135.9B | 136.1B |
| Current liabilities | 17.0B | 17.2B | 17.8B | 17.6B |
| Accounts payable | 12.2B | 12.3B | 12.7B | 12.5B |
| Accrued expenses | 11.0B | 10.4B | 11.8B | 11.7B |
| Short term debt | 2.0B | 2.1B | 2.1B | 2.1B |
| Deferred revenue | 2.8B | 2.8B | 3.0B | 3.0B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1M | — | — |
| Non current liabilities | 115.9B | 116.9B | 118.1B | 118.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 90.4B | 91.5B | 92.4B | 92.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.1B | 29.5B | 29.9B | 30.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.5B | 25.4B | 25.6B | 25.8B |
| Shareholders equity | ||||
| Common stock | 52M | 53M | 53M | 54M |
| Retained earnings | 52.5B | 61.2B | 61.6B | 61.9B |
| Other shareholders equity | -4.6B | -2.2B | 674M | 1.5B |
| Total shareholders equity | 48.0B | 59.1B | 62.3B | 63.4B |
| Additional paid in capital | 39.8B | 39.9B | 39.9B | 40.2B |
| Treasury stock | 7.5B | 7.5B | 7.5B | 7.5B |
| Minority interest | 1.0B | 1.6B | 1.8B | 1.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.