Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 17.9B | 18.3B | 18.0B | 17.0B |
| Current assets | 2.6B | 2.8B | 2.2B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.2B | 681M | 580M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.5B | 1.4B | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | 103M | 93M | 78M | 77M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66M | 41M | 28M | 22M |
| Non current assets | 15.2B | 15.5B | 15.8B | 15.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.5B | -23.1B | -22.8B | -22.4B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 568M | 528M | 522M | 450M |
| Other non current assets | 409M | 593M | 807M | 224M |
| Total liabilities | 5.8B | 5.9B | 5.7B | 5.4B |
| Current liabilities | 2.2B | 2.2B | 1.8B | 1.4B |
| Accounts payable | 1.5B | 1.5B | 1.3B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 402M | 273M | 106M | 36M |
| Deferred revenue | — | — | — | — |
| Tax payable | 168M | 143M | 169M | 157M |
| Pensions | — | — | — | — |
| Other current liabilities | 305M | 388M | 405M | 260M |
| Non current liabilities | 3.6B | 3.7B | 3.9B | 4.0B |
| Long term provisions | 283M | 278M | 296M | 288M |
| Long term debt | 3.6B | 3.7B | 3.9B | 4.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 159M | 146M | 144M | 136M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 937M | 937M | 937M | 937M |
| Retained earnings | 10.2B | 9.4B | 8.5B | 7.3B |
| Other shareholders equity | 98M | 94M | 90M | 82M |
| Total shareholders equity | 11.2B | 10.5B | 9.6B | 8.3B |
| Additional paid in capital | 7.2B | 7.2B | 7.2B | 7.2B |
| Treasury stock | 7.2B | 6.1B | 5.4B | 4.8B |
| 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.