Financials
Balance sheet
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 9.4B | 10.6B | 8.8B | 9.1B |
| Current assets | 6.7B | 6.6B | 5.8B | 6.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2B | 3.9B | 3.1B | 2.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.4B | 2.5B | 2.7B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 442M | 668M | 824M | 584M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 143M | 245M | 254M | 653M |
| Non current assets | 2.7B | 4.0B | 2.9B | 2.9B |
| Properties | — | 1.2B | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.4B | — | — |
| Construction in progress | — | 141M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | — |
| Goodwill | 35.5B | 36.0B | 36.4B | 36.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.7B | 10.1B | 10.5B | 10.7B |
| Investments and advances | — | 543M | — | — |
| Other non current assets | 2.7B | 2.2B | 2.9B | 2.9B |
| Total liabilities | 17.2B | 17.6B | 17.3B | 19.8B |
| Current liabilities | 1.6B | 1.2B | 974M | 3.6B |
| Accounts payable | 521M | 412M | — | 2.2B |
| Accrued expenses | 2.0B | 1.5B | — | — |
| Short term debt | 794M | 339M | 349M | 585M |
| Deferred revenue | 281M | 478M | 625M | 806M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.6B | 16.3B | 16.3B | 16.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.6B | 14.4B | 14.4B | 14.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.2B | 1.2B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.9B | 1.9B | 1.8B |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | 10.0B | 9.6B | 9.5B | 9.4B |
| Other shareholders equity | -947M | -830M | -717M | -585M |
| Total shareholders equity | 9.1B | 8.8B | 8.8B | 8.8B |
| Additional paid in capital | 11.1B | 11.1B | 11.0B | 11B |
| Treasury stock | 8.2B | 8.2B | 8.2B | 8.2B |
| Minority interest | 1.6B | 1.8B | 1.8B | 1.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.