Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 17.7B | 18.6B | 20.1B | 20.0B |
| Current assets | 6.7B | 6.8B | 7.4B | 7.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.2B | 2.7B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5B | 3.7B | 1.8B | 3.7B |
| Other receivables | — | — | 2.1B | — |
| Inventory | — | — | — | — |
| Prepaid assets | 662M | 666M | 617M | 600M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 10M | 35M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 289M | 270M | 268M | 314M |
| Non current assets | 11.1B | 11.8B | 12.7B | 12.5B |
| Properties | 6.8B | 7.2B | 3.2B | 7.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.3B | — |
| Construction in progress | — | — | 1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.9B | -4.0B | -4.1B |
| Goodwill | 4.0B | 4.3B | 4.6B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.9B | 3.1B | 3.4B | 3.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 4.9B | 5.2B | 4.6B |
| Total liabilities | 9.0B | 9.5B | 9.6B | 10.1B |
| Current liabilities | 2.9B | 3.0B | 3.2B | 2.9B |
| Accounts payable | 857M | 795M | 840M | 759M |
| Accrued expenses | 2.9B | 3.1B | 3.5B | 3.7B |
| Short term debt | 1.2B | 1.3B | 1.3B | 1.1B |
| Deferred revenue | 867M | 938M | 1.1B | 1.0B |
| Tax payable | 131M | 181M | 197M | 202M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4M | 23M | — |
| Non current liabilities | 6.1B | 6.5B | 6.4B | 7.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.6B | 4.9B | 5.0B |
| Provision for risks and charges | 819M | 919M | 994M | 779M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 966M | 1B | 546M | 1.4B |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 3M | 3M |
| Retained earnings | -4.2B | -4.2B | -4.5B | -5.1B |
| Other shareholders equity | -724M | -563M | -385M | -385M |
| Total shareholders equity | -4.9B | -4.8B | -4.8B | -5.4B |
| Additional paid in capital | 9.7B | 9.7B | 10.1B | 10.4B |
| Treasury stock | 185M | 183M | 173M | 171M |
| Minority interest | 321M | 324M | 323M | 315M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.