Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.4B | 8.4B | 7.4B |
| Current assets | 5.8B | 5.7B | 5.7B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.1B | 844.6M | 869.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 955.8M | 833.0M | 728.4M | 651.4M |
| Other receivables | 5.7M | 15.8M | 17.1M | 37.2M |
| Inventory | 1.6B | 1.6B | 1.6B | 1.2B |
| Prepaid assets | 656.5M | 709.4M | 720.5M | 660.1M |
| Restricted cash | 865.2M | 888.3M | 845.4M | 560.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19.4M | 17.2M | 6.5M | 7.3M |
| Other current assets | 332.3M | 328.9M | 682.8M | 594.1M |
| Non current assets | 2.9B | 2.6B | 2.7B | 2.6B |
| Properties | 1.6B | 1.5B | 1.5B | 152.6M |
| Land and improvements | — | — | — | 31.7M |
| Machinery furniture equipment | — | — | — | 1.6B |
| Construction in progress | — | — | — | 105.7M |
| Leases | — | — | — | 33.0M |
| Accumulated depreciation | — | — | — | -1.1B |
| Goodwill | 79.7M | 82.8M | 88.8M | 90.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 79.7M | 82.8M | 88.8M | 90.0M |
| Investments and advances | 107.4M | 104.5M | 98.8M | 98.8M |
| Other non current assets | 1.1B | 938.0M | 926.7M | 848.0M |
| Total liabilities | 5.7B | 5.5B | 5.4B | 4.5B |
| Current liabilities | 4.2B | 4.1B | 4.1B | 3.4B |
| Accounts payable | 914.6M | 855.9M | 791.2M | 503.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8B | 2.9B | 3.0B | 2.5B |
| Deferred revenue | 245.5M | 151.5M | 145.1M | 135.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 210.3M | 180.7M | 198.2M | 245.4M |
| Non current liabilities | 1.5B | 1.4B | 1.4B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.0B | 1.0B | 771.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.1M | 46.4M | 48.9M | 48.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 317.0M | 337.0M | 351.5M | 343.8M |
| Shareholders equity | ||||
| Common stock | 835.5M | 835.5M | 835.5M | 835.5M |
| Retained earnings | 1.2B | 1.1B | 1.0B | 1.0B |
| Other shareholders equity | -236.6M | -152.2M | -44.3M | -50.6M |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | -11.7M | -13.7M | -17.8M | -19.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 331.6M | 322.5M | 326.5M | 325.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.