Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 19.1B | 19.7B | 23.0B | 26.6B |
| Current assets | 5.3B | 5.1B | 7.3B | 9.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.7B | 1.8B | 1.4B |
| Other short term investments | 1.4B | 1.5B | 3.8B | 5.9B |
| Accounts receivable | 84M | 82M | 87M | 98M |
| Other receivables | 594M | 605M | 623M | 681M |
| Inventory | — | — | — | — |
| Prepaid assets | 432M | 522M | 491M | 567M |
| Restricted cash | 28M | 26M | 20M | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 277M | 204M | — | — |
| Other current assets | 243M | 289M | 576M | 442M |
| Non current assets | 13.8B | 14.6B | 15.6B | 17.5B |
| Properties | 1.7B | 1.7B | 1.8B | 289M |
| Land and improvements | — | — | — | 779M |
| Machinery furniture equipment | — | — | — | 4.9B |
| Construction in progress | — | — | — | 77M |
| Leases | — | — | — | 356M |
| Accumulated depreciation | — | — | — | -4.9B |
| Goodwill | 8.1B | 8.2B | 8.3B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 444M |
| Intangible assets | — | — | — | 8M |
| Investments and advances | 4.4B | 5.1B | 6.0B | 8.0B |
| Other non current assets | 3.6B | 3.7B | 3.8B | 3.4B |
| Total liabilities | 9.6B | 9.6B | 10.4B | 10.9B |
| Current liabilities | 1.5B | 1.6B | 2.2B | 1.8B |
| Accounts payable | 224M | 249M | 245M | 262M |
| Accrued expenses | 746M | 762M | 853M | 785M |
| Short term debt | 1.3B | 1.3B | 1.9B | 1.5B |
| Deferred revenue | 31M | 33M | 38M | 79M |
| Tax payable | 500M | 551M | 827M | 767M |
| Pensions | 436M | 363M | 356M | 517M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.0B | 8.0B | 8.2B | 9.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.0B | 7.0B | 7.1B | 7.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2B | 2.4B | 2.7B | 3.1B |
| Derivative product liabilities | — | — | — | 7M |
| Other non current liabilities | 1.0B | 1.0B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 33.8B | 34.0B | 34.6B | 36.1B |
| Other shareholders equity | 340M | 323M | 342M | 398M |
| Total shareholders equity | 34.1B | 34.3B | 35.0B | 36.5B |
| Additional paid in capital | 17.1B | 17.1B | 16.9B | 16.7B |
| Treasury stock | 46.4B | 46.1B | 44.8B | 43.4B |
| 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.