Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 38.9B | 39.0B | 39.1B | 39.0B |
| Current assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 174M | 281M | 312M | 292M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 535M | 516M | 503M | 543M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 111M | 158M | 119M | 105M |
| Restricted cash | 168M | 160M | 165M | 169M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 194M | 175M | 162M | 145M |
| Non current assets | 37.7B | 37.7B | 37.8B | 37.8B |
| Properties | 34.7B | 34.4B | 34.2B | 30.6B |
| Land and improvements | — | — | — | 2.3B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 853M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.8B | -12.5B | -12.2B | -11.9B |
| Goodwill | 23.9B | 24.0B | 24.1B | 24.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7B | 3.8B | 3.9B | 4.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0B | 1.9B | 1.8B | 1.7B |
| Total liabilities | 30.7B | 30.6B | 30.6B | 28.0B |
| Current liabilities | 2.1B | 1.3B | 1.4B | 1.4B |
| Accounts payable | 229M | 230M | 224M | 246M |
| Accrued expenses | 506M | 522M | 405M | 583M |
| Short term debt | 1.2B | 418M | 426M | 421M |
| Deferred revenue | 686M | 701M | 721M | 776M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.6B | 29.3B | 29.2B | 26.6B |
| Long term provisions | — | — | — | 269M |
| Long term debt | 26.6B | 27.2B | 27.1B | 26.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 14M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 2.1B | 2.1B | 6M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 4M |
| Retained earnings | -10.4B | -10.2B | -10.0B | -9.8B |
| Other shareholders equity | -7M | -5M | -3M | -4M |
| Total shareholders equity | -10.4B | -10.2B | -10.0B | -9.8B |
| Additional paid in capital | 18.1B | 18.1B | 18.0B | 18.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.