Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 24.8B | 24.6B | 25.2B | 25.6B |
| Current assets | 3.7B | 3.1B | 3.4B | 3.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 546M | 1.0B | 1.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.3B | 2.1B | 2.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 261M | 278M | 264M | 251M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.1B | 21.5B | 21.8B | 21.9B |
| Properties | 2.5B | 2.5B | 2.6B | 1.1B |
| Land and improvements | — | — | — | 686M |
| Machinery furniture equipment | — | — | — | 545M |
| Construction in progress | — | — | — | 137M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -850M |
| Goodwill | 26.1B | 26.6B | 27.0B | 27.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.6B | 8.7B | 8.9B | 8.9B |
| Investments and advances | 332M | 363M | 361M | 387M |
| Other non current assets | 787M | 800M | 803M | 832M |
| Total liabilities | 19.6B | 19.1B | 19.8B | 20.4B |
| Current liabilities | 4.4B | 4.4B | 4.1B | 4.1B |
| Accounts payable | 746M | 773M | 737M | 726M |
| Accrued expenses | 2.7B | 2.4B | 2.3B | 2.4B |
| Short term debt | 558M | 558M | 731M | 805M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 3.1B | 2.6B | 2.5B |
| Non current liabilities | 15.2B | 14.7B | 15.7B | 16.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9B | 9.3B | 9.8B | 10.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 273M | 223M | 179M | 169M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.4B | 5.4B | 5.9B | 6.0B |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | 11.8B | 11.3B | 10.7B | 10.3B |
| Other shareholders equity | -990M | -651M | -328M | -342M |
| Total shareholders equity | 10.8B | 10.6B | 10.4B | 10.0B |
| Additional paid in capital | 5.9B | 5.9B | 5.8B | 5.9B |
| Treasury stock | 15.7B | 14.7B | 14.4B | 14.4B |
| 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.