Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.5B | 5.6B | 6.2B |
| Current assets | 1.7B | 1.9B | 1.8B | 2.2B |
| Cash | 286M | 236M | 412M | 368M |
| Cash equivalents | 85M | 165M | — | 2M |
| Cash and cash equivalents | 371M | 401M | 412M | 370M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 909M | 1.0B | 1.0B | 1.4B |
| Other receivables | 230M | 208M | 211M | 224M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 90M |
| Restricted cash | 90M | 115M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119M | 125M | 116M | 36M |
| Non current assets | 3.6B | 3.6B | 3.9B | 4.0B |
| Properties | 722M | 705M | 718M | 158M |
| Land and improvements | — | — | — | 5M |
| Machinery furniture equipment | — | — | — | 431M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -409M | -420M | -435M | -431M |
| Goodwill | 4.7B | 4.7B | 4.8B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 633M | 656M | 688M | 708M |
| Investments and advances | 177M | 199M | 430M | 576M |
| Other non current assets | 456M | 471M | 408M | 409M |
| Total liabilities | 3.2B | 3.3B | 3.5B | 3.8B |
| Current liabilities | 989M | 1.1B | 1.1B | 1.5B |
| Accounts payable | 566M | 657M | 643M | 1.0B |
| Accrued expenses | 322M | 296M | 272M | 317M |
| Short term debt | 60M | 60M | 59M | 57M |
| Deferred revenue | 289M | 337M | 334M | 313M |
| Tax payable | 32M | 37M | 49M | 36M |
| Pensions | — | — | — | — |
| Other current liabilities | 74M | 60M | 54M | 63M |
| Non current liabilities | 2.2B | 2.2B | 2.4B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 2.1B | 2.0B |
| Provision for risks and charges | 90M | 93M | 93M | 95M |
| Deferred liabilities | 68M | 72M | 70M | 70M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 205M | 205M | 219M | 217M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.3B |
| Other shareholders equity | -934M | -896M | -876M | -881M |
| Total shareholders equity | 400M | 380M | 324M | 379M |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.3B |
| Treasury stock | 1.1B | 1.0B | 976M | 943M |
| Minority interest | 6M | 10M | 14M | 14M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.