Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 339.7M | 272.2M | 264.2M | 217.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 154.1M | 131.7M | 123.8M | 116.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 592.8M | 594.7M | 581.8M | 583.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.1M | 75.0M | 62.1M | 63.6M |
| Investments and advances | 2.6B | 2.6B | 2.2B | 2.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.5B | 9.2B | 8.9B | 7.7B |
| Current liabilities | 1.8B | 1.4B | 1.2B | 1.5B |
| Accounts payable | 562.5M | 273.4M | 196.1M | 189.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.1B | 984.1M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.7B | 7.8B | 7.7B | 6.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7B | 7.8B | 7.7B | 6.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 82.8M | 55.1M | 38.7M | 13.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.1M | 3.1M |
| Retained earnings | 779.2M | 733.3M | 669.9M | 493.1M |
| Other shareholders equity | 22.8M | 29.0M | 35.7M | 41.0M |
| Total shareholders equity | 805.1M | 765.5M | 708.7M | 537.2M |
| Additional paid in capital | 5.8B | 5.8B | 5.7B | 5.7B |
| Treasury stock | 138.0M | 138.0M | 138.0M | 138.0M |
| Minority interest | 718.8M | 703.1M | 630.0M | 576.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.