Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 935M | 1.0B | 1.1B | 1.6B |
| Other short term investments | 29.0B | 30.5B | 32.3B | 34.9B |
| Accounts receivable | 13.6B | 13.1B | 13.3B | 13.6B |
| Other receivables | — | — | — | — |
| 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 | 1.1B | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 572M | — | — | — |
| Investments and advances | 36.1B | 37.7B | 39.1B | 41.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3B | 3.4B | 3.4B | 3.5B |
| Current liabilities | 141M | 1M | 1M | 1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 141M | 1M | 1M | 1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9M | 19M | 28M | 23M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.4B | 3.4B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.4B | 3.4B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 383M | 307M | 283M | 231M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -994M | -1.2B | -1.3B | -1.3B |
| Other shareholders equity | -2.0B | -963M | 527M | 2.1B |
| Total shareholders equity | -3.0B | -2.2B | -741M | 791M |
| Additional paid in capital | 7.9B | 7.5B | 7.5B | 7.5B |
| Treasury stock | 873M | 821M | 565M | 80M |
| Minority interest | 1.7B | 1.7B | 1.5B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.