Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 438.0M | 400.1M | 359.8M | 392.5M |
| Other short term investments | 2.5B | 2.6B | 2.7B | 2.8B |
| Accounts receivable | 4.3B | 4.3B | 4.5B | 4.5B |
| Other receivables | 198.0M | 193.7M | 213.2M | 231.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 443.6M | 566.2M | 551.7M | 554.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 188.2M | 190.8M | 193.4M | 195.8M |
| Investments and advances | 3.9B | 4.0B | 4.2B | 4.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.5B | 2.6B | 2.6B |
| Current liabilities | 496.6M | 481.2M | 580.9M | 600.4M |
| Accounts payable | 496.6M | 481.2M | 574.9M | 585.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 6M | 15M |
| Deferred revenue | — | — | — | — |
| Tax payable | 129.3M | 165.0M | 217.3M | 15.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.1B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 226M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 370K | 378K | 388K | 394K |
| Retained earnings | 1.9B | 1.9B | 2.0B | 2.0B |
| Other shareholders equity | -268.4M | -173.1M | -54.7M | 72.4M |
| Total shareholders equity | 1.6B | 1.8B | 1.9B | 2.1B |
| Additional paid in capital | 0 | 0 | 0 | 5.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 2.2M | 4.6M | 7.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.