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 | 1.4B | 1.2B | 1.3B | 2.0B |
| Other short term investments | 6.4B | 6.5B | 7.0B | 7.5B |
| Accounts receivable | 9.9B | 8.5B | 8.3B | 8.1B |
| Other receivables | — | — | — | 73.9M |
| 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 | 6.0B | 6.2B | 6.3B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 954.5M | 1.1B | 1.2B | 1.3B |
| Investments and advances | 6.7B | 6.8B | 7.4B | 7.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.8B | 7.3B | 7.5B | 7.9B |
| Current liabilities | 6.7B | 5.2B | 5.3B | 5.7B |
| Accounts payable | 6.7B | 5.2B | 5.3B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.1B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.1B | 2.2B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 600K | 600K | 600K | 700K |
| Retained earnings | 3.7B | 3.8B | 4.0B | 4.1B |
| Other shareholders equity | -1.1B | -822.2M | -485.3M | -150M |
| Total shareholders equity | 2.6B | 3.0B | 3.5B | 3.9B |
| Additional paid in capital | 1.6B | 1.6B | 1.7B | 1.7B |
| Treasury stock | 122.8M | 122.8M | 122.8M | 122.8M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.