Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 16.4B | 17.2B | 17.4B | 16.5B |
| Current assets | 3.8B | 4.1B | 4.2B | 4.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.8B | 1.9B | 2.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.5B | 1.5B | 1.7B |
| Other receivables | — | — | — | — |
| Inventory | 373M | 311M | 308M | 248M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 450M | 458M | 457M | 502M |
| Non current assets | 12.6B | 13.1B | 13.3B | 11.9B |
| Properties | 2.8B | 2.1B | 3.1B | 3.1B |
| Land and improvements | — | 120M | — | — |
| Machinery furniture equipment | — | 3.0B | — | — |
| Construction in progress | — | 220M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.9B | — | — |
| Goodwill | 12.6B | 13.0B | 13.0B | 11.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.7B | 2.7B | 2.1B |
| Investments and advances | 470M | 488M | 564M | 505M |
| Other non current assets | 1.2B | 1.3B | 1.2B | 1.1B |
| Total liabilities | 5.8B | 6.1B | 5.8B | 5.1B |
| Current liabilities | 1.5B | 1.9B | 1.8B | 1.6B |
| Accounts payable | 348M | 411M | 317M | 351M |
| Accrued expenses | 1.1B | 1.2B | 1.3B | 1.1B |
| Short term debt | 154M | 432M | 450M | 445M |
| Deferred revenue | 592M | 604M | 528M | 462M |
| Tax payable | 15M | 18M | 31M | 33M |
| Pensions | — | — | — | — |
| Other current liabilities | 399M | 430M | 461M | 380M |
| Non current liabilities | 4.3B | 4.2B | 4.0B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.7B | 3.5B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 167M | 198M | 230M | 241M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 462M | 483M | 513M | 494M |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | -2.3B | -2.3B | -2.4B | -2.5B |
| Other shareholders equity | -1.5B | -1.3B | -1.0B | -1.1B |
| Total shareholders equity | -3.7B | -3.6B | -3.4B | -3.6B |
| Additional paid in capital | 11.6B | 11.8B | 11.8B | 11.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 856M | 921M | 991M | 964M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.