Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 10.9B | 10.9B | 10.8B | 11.2B |
| Current assets | 1.4B | 1.3B | 1.1B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 621M | 482M | 380M | 542M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 517M | 543M | 517M | 580M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 254M | 256M | 243M | 265M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.5B | 9.6B | 9.7B | 9.8B |
| Properties | 371M | 390M | 970M | 402M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 30M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -583M | — |
| Goodwill | 14.5B | 14.6B | 14.7B | 14.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 3.4B | 3.5B | 3.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 190M | 197M | 202M | 216M |
| Total liabilities | 6.7B | 6.7B | 6.5B | 7.1B |
| Current liabilities | 668M | 634M | 384M | 719M |
| Accounts payable | 497M | 454M | 29M | 546M |
| Accrued expenses | — | — | 260M | — |
| Short term debt | 31M | 35M | 35M | 37M |
| Deferred revenue | 140M | 145M | 131M | 136M |
| Tax payable | 13M | 21M | 13M | 107M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 189M | — |
| Non current liabilities | 6.1B | 6.1B | 6.1B | 6.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7B | 5.7B | 5.7B | 6.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 511M | 560M | 561M | 670M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 358M | 364M | 389M | 407M |
| Shareholders equity | ||||
| Common stock | 32M | 32M | 32M | 32M |
| Retained earnings | -37M | -148M | -253M | -467M |
| Other shareholders equity | -764M | -734M | -738M | -760M |
| Total shareholders equity | -769M | -850M | -959M | -1.2B |
| Additional paid in capital | 4.2B | 4.3B | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 186M | 191M | 182M | 192M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.