Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 16.9B | 17.2B | 17.9B | 19.9B |
| Current assets | 8.5B | 8.8B | 9.3B | 11.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.0B | 2.4B | 3.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3B | 6.2B | 6.3B | 7.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 16.2M | 17.7M | 30.4M | 8.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 471.3M | 511.8M | 502.1M | 428.7M |
| Non current assets | 8.3B | 8.5B | 8.6B | 8.7B |
| Properties | 3.3B | 3.3B | 3.4B | 1.5B |
| Land and improvements | — | — | — | 139.1M |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 571.3M |
| Accumulated depreciation | -1.2B | -1.2B | -1.2B | -1.2B |
| Goodwill | 10.4B | 10.5B | 10.6B | 10.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 774.9M | 799.8M | 825.3M | 847.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 737.5M | 745.4M | 724.9M | 701M |
| Total liabilities | 12.4B | 12.8B | 13.4B | 15.1B |
| Current liabilities | 7.5B | 7.8B | 8.4B | 10.0B |
| Accounts payable | 6.5B | 6.9B | 7.2B | 9.0B |
| Accrued expenses | 642.9M | 586.7M | 549.3M | 875.3M |
| Short term debt | 294.2M | 301.3M | 330M | 314M |
| Deferred revenue | 659.8M | 664.4M | 760M | 688.5M |
| Tax payable | 26.4M | 36.8M | 41.6M | 42.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 12.2M | 28M | 9.4M |
| Non current liabilities | 4.9B | 5.0B | 5.1B | 5.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3B | 4.4B | 4.4B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 634.5M | 625.1M | 645M | 600.7M |
| Shareholders equity | ||||
| Common stock | 39.6M | 39.6M | 39.7M | 39.3M |
| Retained earnings | 3.4B | 3.3B | 3.2B | 3.2B |
| Other shareholders equity | -1.1B | -988.9M | -892.3M | -894.2M |
| Total shareholders equity | 2.4B | 2.4B | 2.3B | 2.3B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 221.6M | 147.9M | 63.1M | — |
| Minority interest | 61.6M | 61.7M | 69.7M | 78.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.