Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 2.1B | 2.3B | 2.2B | 1.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7B | 20.5B | 27.9B | 29.4B |
| Other short term investments | 25.2B | 26.1B | 26.6B | 26.2B |
| Accounts receivable | 424M | 365M | 329M | 319M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 419M |
| Machinery furniture equipment | — | — | — | 2.0B |
| Construction in progress | — | — | — | 152M |
| Leases | — | — | — | 434M |
| Accumulated depreciation | — | — | — | -2.8B |
| Goodwill | 12.6B | 12.5B | 12.3B | 12.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.0B | 834M | 723M |
| Investments and advances | 28.9B | 29.9B | 30.2B | 29.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.3B | 2.3B | 2.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3B | 2.3B | 2.3B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 2.3B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | 6.5B | 6.3B | 5.9B | 5.6B |
| Other shareholders equity | -3.6B | -2.1B | -1.2B | 289M |
| Total shareholders equity | 2.9B | 4.3B | 4.7B | 5.8B |
| Additional paid in capital | 12.0B | 12.0B | 12.0B | 12.2B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.