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 | 12.0B | 10.7B | 10.5B | 8.3B |
| Other short term investments | 5.1B | 5.0B | 4.7B | 5.3B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| 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 | 3.2B | 3.3B | 3.4B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.1B | 1.1B | 1.2B |
| Investments and advances | 5.1B | 5.0B | 4.7B | 5.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.3B | 12.2B | 13.4B | 14.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 5.0B | 4.9B | 4.9B | 5.3B |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.3B | 12.2B | 13.4B | 14.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.3B | 12.2B | 13.4B | 14.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 16.3B | 15.7B | 15.0B | 14.2B |
| Other shareholders equity | -187M | -149M | -121M | -69M |
| Total shareholders equity | 16.1B | 15.5B | 14.9B | 14.2B |
| Additional paid in capital | 9.7B | 9.7B | 9.6B | 9.7B |
| Treasury stock | 13.5B | 12.5B | 11.8B | 10.9B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.