Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 18.3B | 18.3B | 18.4B | 18.5B |
| Current assets | 4.2B | 4.0B | 3.9B | 3.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 514M | 501M | 488M | 473M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1B | 998M | 1.1B |
| Other receivables | 458M | 422M | 384M | 392M |
| Inventory | 2.0B | 1.9B | 1.8B | 1.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 200M | 205M | 213M | 193M |
| Non current assets | 14.1B | 14.3B | 14.5B | 14.6B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 96M |
| Machinery furniture equipment | — | — | — | 1.4B |
| Construction in progress | — | — | — | 89M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -906M |
| Goodwill | 20.1B | 20.4B | 20.8B | 20.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.5B | 3.6B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 890M | 869M | 860M | 833M |
| Total liabilities | 6.8B | 6.9B | 6.8B | 6.6B |
| Current liabilities | 2.1B | 2.0B | 1.7B | 1.6B |
| Accounts payable | 1.2B | 1.2B | 1.1B | 1.0B |
| Accrued expenses | 902M | 931M | 897M | 932M |
| Short term debt | 251M | 226M | 14M | 2M |
| Deferred revenue | 691M | 627M | 624M | 629M |
| Tax payable | — | — | — | — |
| Pensions | 278M | 228M | 287M | 335M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 4.8B | 5.1B | 4.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 4.0B | 4.2B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 287M | 289M | 304M | 288M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 835M | 852M | 869M | 884M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 4.4B | 4.3B | 4.2B | 4.1B |
| Other shareholders equity | -808M | -641M | -449M | -466M |
| Total shareholders equity | 3.6B | 3.7B | 3.7B | 3.6B |
| Additional paid in capital | 7.9B | 7.9B | 7.9B | 7.9B |
| Treasury stock | 1.7B | 1.7B | 1.6B | 1.3B |
| Minority interest | 44M | 42M | 39M | 38M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.