Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 25.4B | 23.7B | 24.2B | 26.2B |
| Current assets | 9.7B | 9.3B | 9.6B | 11.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 3.0B | 3.6B | 3.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0B | 2.8B | 2.6B | 2.4B |
| Other receivables | 666M | 712M | 655M | 503M |
| Inventory | 2.7B | 2.4B | 2.4B | 2.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 3.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 422M | 374M | 386M | 376M |
| Non current assets | 15.6B | 14.4B | 14.6B | 14.8B |
| Properties | 2.7B | 2.4B | 2.4B | 1.3B |
| Land and improvements | — | — | — | 114M |
| Machinery furniture equipment | — | — | — | 2.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.2B |
| Goodwill | 20.6B | 18.6B | 19.1B | 19.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 458M | 488M | 509M |
| Investments and advances | 1.2B | 1.7B | 1.6B | 1.6B |
| Other non current assets | 826M | 759M | 719M | 805M |
| Total liabilities | 14.4B | 13.5B | 13.7B | 15.8B |
| Current liabilities | 3.5B | 3.1B | 3.2B | 4.1B |
| Accounts payable | 2.8B | 2.4B | 2.5B | 2.3B |
| Accrued expenses | 2.5B | 2.4B | 2.3B | 2.6B |
| Short term debt | 219M | 269M | 256M | 183M |
| Deferred revenue | 440M | 444M | 426M | 415M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.1B |
| Non current liabilities | 10.9B | 10.4B | 10.5B | 11.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.2B | 8.8B | 8.8B | 10.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 522M | 335M | 366M | 354M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.6B | 1.7B | 1.7B |
| Shareholders equity | ||||
| Common stock | 9M | 9M | 9M | 9M |
| Retained earnings | 5.9B | 4.6B | 4.2B | 2.9B |
| Other shareholders equity | -2.4B | -1.8B | -1.3B | -989M |
| Total shareholders equity | 3.5B | 2.8B | 3.0B | 1.9B |
| Additional paid in capital | 5.5B | 5.4B | 5.4B | 5.4B |
| Treasury stock | 1.8B | 1.5B | 1.3B | 529M |
| Minority interest | 311M | 296M | 329M | 327M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.