Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 8.6B | 9.6B | 9.7B | 9.8B |
| Current assets | 5.4B | 6.4B | 6.4B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 527.5M | 886.2M | 777.3M | 847.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.7B | 5.3B | 5.4B | 5.4B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 174M | 171.8M | 152.2M | 126.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.2B | 3.4B | 3.4B |
| Properties | 844M | 882M | 942.6M | 373.4M |
| Land and improvements | — | — | — | 500K |
| Machinery furniture equipment | — | — | — | 299.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 288.5M |
| Accumulated depreciation | -432.9M | -458M | -477.7M | -478.1M |
| Goodwill | 3.8B | 3.9B | 4.0B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 553.9M | 560.9M | 573M | 583.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 529.7M | 561.8M | 603.7M | 610.2M |
| Total liabilities | 4.3B | 5.3B | 5.1B | 5.1B |
| Current liabilities | 2.6B | 3.5B | 3.7B | 3.6B |
| Accounts payable | 2.6B | 3.0B | 3.2B | 3.0B |
| Accrued expenses | 536.2M | 540.8M | 589.6M | 584.7M |
| Short term debt | 13.2M | 481M | 512.6M | 552.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.1B | 1.2B | 1.3B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.8B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 807.6M | 841.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 590.4M | 608.2M | 660.2M | 675.2M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | 3.9B | 3.8B | 3.7B | 3.6B |
| Other shareholders equity | -533.2M | -471.5M | -399.6M | -389.4M |
| Total shareholders equity | 3.4B | 3.3B | 3.3B | 3.2B |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.4B |
| Treasury stock | 4.4B | 4.3B | 4.2B | 4.2B |
| Minority interest | 10.5M | 9.6M | 10.6M | 10M |
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/balance_sheet
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Pro plan.