Financials
Balance sheet
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Total assets | 115.4B | 109.0B | 102.9B | 93.8B |
| Current assets | 115.4B | 109.0B | 102.9B | 93.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.0B | 38.1B | 34.1B | 31.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.2B | 46.4B | 43.7B | 40.1B |
| Other receivables | — | — | — | — |
| Inventory | 25.3B | 24.6B | 25.1B | 22.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1M | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 24.7B | 22.3B | 22.5B | 22.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 154.3B | 157.3B | 157.9B | 154.5B |
| Current liabilities | 71.4B | 70.4B | 68.0B | 64.0B |
| Accounts payable | 63.2B | 59.7B | 54.9B | 49.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.2B | 10.7B | 13.0B | 14.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 2.8B | 2.8B | 3.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 1M | — | — | — |
| Non current liabilities | 82.9B | 86.9B | 89.9B | 90.5B |
| Long term provisions | 25.8B | 26.4B | 27.7B | 27.3B |
| Long term debt | 80.9B | 84.7B | 87.0B | 87.8B |
| Provision for risks and charges | 2.1B | 2.2B | 2.9B | 2.7B |
| Deferred liabilities | 12.5B | 12.2B | 11.7B | 11.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | — | -1M | 1M |
| Shareholders equity | ||||
| Common stock | 641M | 647M | 651M | 651M |
| Retained earnings | 153.0B | 144.9B | 149.2B | 147.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.7B | 145.5B | 149.8B | 147.7B |
| Additional paid in capital | 293M | 287M | 283M | 283M |
| Treasury stock | 610M | 359M | 358M | 352M |
| Minority interest | 3.4B | 3.3B | 3.2B | 3.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.