Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 47.6B | 46.4B | 45.3B | 44.6B |
| Current assets | 8.8B | 7.8B | 8.1B | 8.1B |
| Cash | 5.4B | 4.7B | 4.6B | 4.1B |
| Cash equivalents | 750.1M | 1.2B | 1.4B | 1.9B |
| Cash and cash equivalents | 6.1B | 5.8B | 6.0B | 6.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 875.0M | 765.4M | 824.7M | 804.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 391.8M | 368.3M | 419.1M | 323.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4B | 887.6M | 845.3M | 913.9M |
| Non current assets | 38.7B | 38.5B | 37.2B | 36.5B |
| Properties | 427.2M | 422.0M | 448.6M | 380.5M |
| Land and improvements | 84.7M | 84.7M | 82.4M | 82.4M |
| Machinery furniture equipment | 293.2M | 289.0M | 290.7M | 283.2M |
| Construction in progress | 190.4M | 196.1M | 220.4M | 282.2M |
| Leases | 1.0B | 984.9M | 983.2M | 863.3M |
| Accumulated depreciation | -710.0M | -664.9M | -690.1M | -616.3M |
| Goodwill | 32.8B | 32.5B | 31.2B | 30.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.8B | 32.5B | 31.2B | 30.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6B | 4.6B | 4.7B | 4.3B |
| Total liabilities | 25.2B | 25.7B | 26.0B | 27.3B |
| Current liabilities | 6.0B | 5.9B | 5.9B | 7.0B |
| Accounts payable | 560.2M | 504.3M | 617.2M | 837.5M |
| Accrued expenses | 1.8B | 1.6B | 1.8B | 1.4B |
| Short term debt | — | — | — | 699.8M |
| Deferred revenue | 1.2B | 1.2B | 1.2B | 1.2B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2B | 4.2B | 4.1B | 4.3B |
| Non current liabilities | 19.3B | 19.8B | 20.0B | 20.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9B | 14.2B | 14.5B | 14.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4B | 5.5B | 5.5B | 5.6B |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.3B | 4.2B | 4.0B |
| Retained earnings | 17.1B | 15.7B | 14.3B | 12.7B |
| Other shareholders equity | -247.6M | -144.5M | -74.2M | -40.5M |
| Total shareholders equity | 21.4B | 19.9B | 18.4B | 16.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 824.2M | 824.2M | 824.2M | 824.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.