Financials
Balance sheet
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 910.7M | 1.0B | 414.6M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 4.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.6B |
| Goodwill | — | 5.4B | — | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.3B |
| Investments and advances | 6.0B | 6.2B | 8.8B | 4.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 806.8M | 1.3B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | -12.4M | 1.7B | 40.5M | 310.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 54.8B | 56.2B | 56.9B | 49.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | — | 0 | 619.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.6B | 660.2M |
| Retained earnings | 10.2B | 9.8B | 10.3B | 10.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.5B | 17.5B | 17.2B | 16.1B |
| Additional paid in capital | — | — | — | 989.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 987.6M | 965.1M | 1.1B | 1.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.