Financials
Balance sheet
| Fiscal date | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 554.9M | 668.8M | 728.5M | 763.1M |
| Other short term investments | 198M | 169.7M | 206.9M | 187.8M |
| Accounts receivable | 9.1B | 9.1B | 9.0B | 8.9B |
| Other receivables | — | — | — | 0 |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3B | 2.3B | 2.2B | 2.1B |
| 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 | 1.4B | 1.4B | 1.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 326.1M | 350.6M | 367.8M | 380.8M |
| Investments and advances | 8.8B | 8.8B | 8.8B | 7.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 894.8M | 898.4M | 839.2M | 809.6M |
| Accrued expenses | 987.6M | 959.8M | 1.1B | 913.5M |
| Short term debt | — | 130M | 130M | 130M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained earnings | 1.3B | 1.4B | 1.5B | 860.9M |
| Other shareholders equity | -212.4M | -150.6M | -49.3M | 15.5M |
| Total shareholders equity | 3.5B | 3.6B | 3.9B | 3.4B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 215.9M | 218.2M | 240.5M | 242.1M |
| Minority interest | 54.7M | 57.5M | 175.4M | 178.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.