Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 22.9B | 22.6B | 20.8B | 20.1B |
| Current assets | 10.9B | 10.2B | 8.2B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 301M | 454M | 486M | 393M |
| Other short term investments | 129M | 161M | 225M | 208M |
| Accounts receivable | 638M | 652M | 621M | 588M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.6B | 8.7B | 6.6B | 5.9B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 225M | 233M | 245M | 294M |
| Non current assets | 12.1B | 12.4B | 12.6B | 12.7B |
| Properties | 966M | 976M | 981M | 366M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -514M |
| Goodwill | 18.5B | 19.0B | 19.4B | 19.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.7B | 2.8B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 595M | 581M | 575M | 571M |
| Total liabilities | 16.3B | 15.9B | 14.1B | 13.0B |
| Current liabilities | 11.1B | 10.5B | 8.6B | 7.6B |
| Accounts payable | 189M | 175M | 186M | 185M |
| Accrued expenses | 205M | 161M | 168M | 252M |
| Short term debt | 799M | 1.0B | 1.1B | 1.0B |
| Deferred revenue | 415M | 512M | 619M | 329M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.7B | 8.8B | 6.7B | 6.0B |
| Non current liabilities | 5.3B | 5.4B | 5.5B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 5.2B | 5.3B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 470M | 464M | 431M | 406M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 223M | 244M | 241M | 234M |
| Shareholders equity | ||||
| Common stock | 5M | 2M | 2M | 2M |
| Retained earnings | 7.1B | 6.9B | 6.7B | 6.5B |
| Other shareholders equity | -2.1B | -1.9B | -1.7B | -1.6B |
| Total shareholders equity | 5.0B | 5.0B | 5.0B | 4.9B |
| Additional paid in capital | 1.4B | 1.4B | 1.5B | 2.0B |
| Treasury stock | 510M | 509M | 489M | 437M |
| Minority interest | 9M | 9M | 9M | 10M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.