Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.3B | 88.1B | 94.8B | 86.8B |
| Other short term investments | 16.3B | 14.4B | 90.4B | 102.8B |
| Accounts receivable | 87.9B | 82.8B | 94.8B | 96.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 4M | 16M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 41.3B | 41.6B | 41.9B | 42.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.9B | 8.0B | 8.2B | 8.4B |
| Investments and advances | 353.6B | 349.4B | 362.6B | 373.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 457.6B | 467.4B | 482.2B | 471.9B |
| Current liabilities | 233.8B | 238.5B | 251.5B | 239.0B |
| Accounts payable | 229.5B | 234.0B | 243.6B | 228.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 4.5B | 7.9B | 10.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 223.8B | 228.9B | 230.7B | 232.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 223.8B | 228.9B | 230.7B | 232.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 48.3B | 39.9B | 42.4B | 34.6B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | 94.1B | 92.9B | 91.7B | 89.4B |
| Other shareholders equity | -5.8B | -5.0B | -4.9B | -3.1B |
| Total shareholders equity | 88.3B | 87.9B | 86.8B | 86.4B |
| Additional paid in capital | 28.9B | 28.4B | 28.0B | 28.8B |
| Treasury stock | 24.9B | 22.4B | 19.7B | 17.5B |
| Minority interest | 1.1B | 1.1B | 1.2B | 1.2B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.