Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 38.4B | 38.9B | 42.3B | 40.3B |
| Current assets | 17.9B | 17.8B | 20.5B | 18.7B |
| Cash | 1.4B | 1.4B | 2.6B | 2.8B |
| Cash equivalents | 928M | 984M | 2.6B | 1.4B |
| Cash and cash equivalents | 2.4B | 2.4B | 5.2B | 4.2B |
| Other short term investments | 793M | 945M | 967M | 1.2B |
| Accounts receivable | 6.7B | 7.0B | 6.9B | 6.2B |
| Other receivables | 955M | 965M | 1.1B | 1.7B |
| Inventory | 5.8B | 5.6B | 5.4B | 4.9B |
| Prepaid assets | 261M | 262M | 289M | 206M |
| Restricted cash | 323M | 23M | 30M | 30M |
| Assets held for sale | 102M | 122M | 140M | 136M |
| Hedging assets | — | — | — | — |
| Other current assets | 519M | 474M | 537M | 573M |
| Non current assets | 20.6B | 21.1B | 21.8B | 21.6B |
| Properties | 4.6B | 4.7B | 4.9B | 4.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 5.8B |
| Construction in progress | — | — | — | 522M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.2B |
| Goodwill | 22.0B | 22.4B | 22.8B | 22.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.6B | 1.6B |
| Investments and advances | 1.6B | 1.6B | 1.6B | 1.7B |
| Other non current assets | 1.9B | 2.0B | 2.1B | 2.0B |
| Total liabilities | 22.1B | 22.5B | 23.7B | 15.7B |
| Current liabilities | 14.7B | 14.6B | 14.7B | 9.2B |
| Accounts payable | 4.8B | 4.8B | 4.8B | 4.9B |
| Accrued expenses | — | — | — | 1.1B |
| Short term debt | 3.3B | 3.1B | 3.3B | 1.6B |
| Deferred revenue | 2.1B | 2.1B | 2.1B | 2.0B |
| Tax payable | — | — | — | 676M |
| Pensions | — | — | — | 1.6B |
| Other current liabilities | 4.5B | 4.6B | 4.5B | 627M |
| Non current liabilities | 7.4B | 7.9B | 8.9B | 6.6B |
| Long term provisions | — | — | — | 168M |
| Long term debt | 5.2B | 5.7B | 6.8B | 4.9B |
| Provision for risks and charges | — | — | — | 1.5B |
| Deferred liabilities | 766M | 696M | 745M | 685M |
| Derivative product liabilities | — | — | — | 130M |
| Other non current liabilities | 2.2B | 2.2B | 2.1B | 227M |
| Shareholders equity | ||||
| Common stock | 171M | 171M | 178M | 178M |
| Retained earnings | 19.1B | 18.8B | 21.3B | 22.5B |
| Other shareholders equity | -4.7B | -4.4B | -4.1B | -4.1B |
| Total shareholders equity | 14.6B | 14.5B | 17.3B | 18.6B |
| Additional paid in capital | 9M | 12M | 0 | 22M |
| Treasury stock | 2.8B | 2.3B | 4.1B | 3.0B |
| Minority interest | 421M | 395M | 471M | 378M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.