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 | 8.9B | 6.5B | 6.2B | 4.9B |
| Other short term investments | 31.0B | 31.2B | 31.6B | 26.3B |
| Accounts receivable | 10.6B | 10.6B | 11.3B | 9.7B |
| Other receivables | 3.7B | 3.6B | 3.3B | 3.7B |
| 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 | 59.3B | 59.5B | 59.1B | 59.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.5B | 10.8B | 10.6B | 10.6B |
| Investments and advances | 33.2B | 33.3B | 33.8B | 28.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.7B | 45.5B | 44.7B | 42.7B |
| Current liabilities | 26.4B | 24.4B | 24.8B | 21.5B |
| Accounts payable | 20.2B | 21.0B | 20.2B | 18.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5B | 2.4B | 3.4B | 1.9B |
| Deferred revenue | 3.7B | 971M | 1.2B | 1.2B |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.3B | 21.2B | 19.9B | 21.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.3B | 21.2B | 19.9B | 21.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8B | 2.0B | 2.3B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 29.6B | 28.8B | 28.1B | 27.1B |
| Other shareholders equity | -2.8B | -2.1B | -1.2B | -178M |
| Total shareholders equity | 26.8B | 26.7B | 26.8B | 26.9B |
| Additional paid in capital | 9.2B | 9.1B | 9.2B | 9.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 52M | 55M | 56M | 68M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.