Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 15.4B | 15.3B | 15.4B | 15.5B |
| Current assets | 6.4B | 6.1B | 6.2B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 489.4M | 568M | 575.8M | 593.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9B | 1.9B | 1.9B | 2.0B |
| Other receivables | 2.9B | 2.8B | 2.7B | 2.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 707.8M | 552.3M | 566.7M | 500.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.0B | 9.1B | 9.2B | 9.1B |
| Properties | 2.5B | 2.4B | 2.5B | 957M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 396M |
| Accumulated depreciation | -955.8M | -944.3M | -937.7M | -909.1M |
| Goodwill | 9.8B | 9.9B | 10.1B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 861.6M | 871.9M | 879.5M | 887M |
| Investments and advances | 890.9M | 901.9M | 785.3M | 745.7M |
| Other non current assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Total liabilities | 5.9B | 5.8B | 5.7B | 5.0B |
| Current liabilities | 2.6B | 2.7B | 2.9B | 3.1B |
| Accounts payable | 858.4M | 947M | 1.1B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.2B | 1.3B | 1.4B |
| Deferred revenue | 221M | 235.4M | 211.3M | 208.2M |
| Tax payable | — | — | — | — |
| Pensions | 1.5B | 1.4B | 1.3B | 2.0B |
| Other current liabilities | 425.9M | 316.9M | 325.6M | 263.9M |
| Non current liabilities | 3.3B | 3.1B | 2.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.5B | 2.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 199.6M | 211.6M | 196.5M | 179.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 613.4M | 601.4M | 603.7M | 644M |
| Shareholders equity | ||||
| Common stock | 500K | 500K | 500K | 500K |
| Retained earnings | 5.4B | 5.3B | 5.1B | 4.9B |
| Other shareholders equity | -723M | -583.9M | -419.5M | -395.4M |
| Total shareholders equity | 4.7B | 4.7B | 4.7B | 4.5B |
| Additional paid in capital | 2.0B | 2.1B | 2.1B | 2.1B |
| Treasury stock | 950.9M | 824.7M | 552.7M | 406.3M |
| Minority interest | 237.8M | 241M | 249.5M | 236.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.