Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 13.2B | 13.3B | 13.4B | 13.6B |
| Current assets | 2.3B | 2.4B | 2.5B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 700M | 790M | 712M | 872M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.4B | 1.4B |
| Other receivables | — | — | — | — |
| Inventory | 183M | 187M | 197M | 208M |
| Prepaid assets | 171M | 156M | 195M | 223M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.9B | 10.9B | 11.0B | 10.9B |
| Properties | 2.3B | 2.3B | 2.3B | 597M |
| Land and improvements | — | — | — | 43M |
| Machinery furniture equipment | — | — | — | 3.3B |
| Construction in progress | — | — | — | 214M |
| Leases | — | — | — | 705M |
| Accumulated depreciation | — | — | — | -3.1B |
| Goodwill | 15.5B | 15.5B | 15.6B | 15.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.2B | 1.2B |
| Investments and advances | 138M | 147M | 155M | 141M |
| Other non current assets | 132M | 137M | 155M | 163M |
| Total liabilities | 5.4B | 5.4B | 5.4B | 5.9B |
| Current liabilities | 155M | 157M | 156M | 626M |
| Accounts payable | — | — | — | 357M |
| Accrued expenses | — | — | — | 1.0B |
| Short term debt | 155M | 157M | 156M | 269M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 10M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.3B | 5.2B | 5.2B | 5.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 4.5B | 4.5B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 787M | 728M | 742M | 792M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 8.3B | 8.1B | 7.9B | 7.6B |
| Other shareholders equity | -31M | -23M | -16M | -14M |
| Total shareholders equity | 8.2B | 8.1B | 7.9B | 7.6B |
| Additional paid in capital | 2.3B | 2.3B | 2.2B | 2.3B |
| Treasury stock | 4.3B | 3.9B | 3.8B | 3.5B |
| Minority interest | 114M | 116M | 116M | 118M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.