Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 59.1B | 58.2B | 56.3B | 55.1B |
| Current assets | 19.7B | 19.0B | 17.1B | 16.2B |
| Cash | — | — | — | 1.7B |
| Cash equivalents | — | — | — | 273M |
| Cash and cash equivalents | 1.5B | 1.9B | 1.9B | 2.0B |
| Other short term investments | 669M | 937M | 624M | 805M |
| Accounts receivable | 8B | 7.6B | 7.0B | 4.7B |
| Other receivables | 1.5B | 1.4B | 1.4B | 1.2B |
| Inventory | 6.9B | 6.6B | 6.0B | 5.5B |
| Prepaid assets | — | — | — | 1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 906M | 332M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1M | — | 1M |
| Non current assets | 39.5B | 39.2B | 39.2B | 38.9B |
| Properties | 14.6B | 14.7B | 14.9B | 13.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.8B |
| Construction in progress | — | — | — | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.6B |
| Goodwill | 20.6B | 20.1B | 19.8B | 19.5B |
| Investment properties | — | — | — | 61M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6B | 7.4B | 7.3B | 7.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | -1M | -1M | -1M |
| Total liabilities | 11.4B | 11.1B | 10.7B | 10.5B |
| Current liabilities | 9.5B | 9.2B | 8.7B | 8.5B |
| Accounts payable | 5.5B | 5.1B | 4.6B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 192M | 153M | 155M | 195M |
| Pensions | — | — | — | — |
| Other current liabilities | 4B | 4.0B | 4.1B | 4.2B |
| Non current liabilities | 1.9B | 2.0B | 2.1B | 2.1B |
| Long term provisions | 1.6B | 1.5B | 1.6B | 1.6B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 774M | 958M | 948M | 960M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9B | 2.0B | 2.1B | 2.1B |
| Shareholders equity | ||||
| Common stock | 500M | 500M | 500M | 500M |
| Retained earnings | 1.9B | 1.9B | 1.9B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.4B | 2.0B |
| Additional paid in capital | 14.3B | 14.3B | 14.3B | 14.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 3M | 3M | 3M | 3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.