Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.5B | 6.5B | 6.7B |
| Current assets | 652.8M | 695.4M | 627.7M | 702.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.2M | 58.2M | 35.0M | 66.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 559.6M | 580.7M | 563.9M | 572.5M |
| Other receivables | 146K | 253K | 185K | 773K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 0 | 34.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.9M | 56.2M | 28.7M | 28.5M |
| Non current assets | 5.8B | 5.8B | 5.9B | 6.0B |
| Properties | 548.4M | 561.2M | 570.6M | 700.7M |
| Land and improvements | — | — | — | 65.6M |
| Machinery furniture equipment | — | — | — | 29.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -418.4M |
| Goodwill | 7.7B | 7.7B | 7.7B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.9B | 1.9B | 1.9B |
| Investments and advances | 25.2M | 25.7M | 26.7M | 21.6M |
| Other non current assets | 432.8M | 462.7M | 503.2M | 528.9M |
| Total liabilities | 3.3B | 3.4B | 3.4B | 3.5B |
| Current liabilities | 192.1M | 181.7M | 182.6M | 177.4M |
| Accounts payable | 86.7M | 84.7M | 90.6M | 83.9M |
| Accrued expenses | 218.9M | 246.0M | 229.9M | 265.9M |
| Short term debt | 18.6M | 18.6M | 18.6M | 18.6M |
| Deferred revenue | 32.8M | 23.8M | 19.4M | 20M |
| Tax payable | — | — | — | — |
| Pensions | 56.5M | 43.4M | 44.8M | 68.5M |
| Other current liabilities | 53.9M | 54.6M | 54.1M | 54.9M |
| Non current liabilities | 3.1B | 3.2B | 3.2B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.2B | 3.2B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 377.6M | 371.9M | 370.7M | 356.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.2M | 41.3M | 42.9M | 43.3M |
| Shareholders equity | ||||
| Common stock | 835K | 834K | 833K | 826K |
| Retained earnings | 277.7M | 244.1M | 214.9M | 205.1M |
| Other shareholders equity | -71.4M | -72.2M | -73.1M | -73.9M |
| Total shareholders equity | 207.1M | 172.7M | 142.7M | 132.0M |
| Additional paid in capital | 1.4B | 1.4B | 1.4B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.