Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.5B | 6.5B | 7.3B |
| Current assets | 5.0B | 4.6B | 4.6B | 5.6B |
| Cash | — | — | — | 1.3B |
| Cash equivalents | — | — | — | 913.9M |
| Cash and cash equivalents | 2.4B | 2.1B | 1.9B | 2.2B |
| Other short term investments | 155M | 120M | 203M | 127.2M |
| Accounts receivable | 1.0B | 993M | 998M | 901.2M |
| Other receivables | 1.0B | 1.0B | 1.0B | 931.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 854.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 381M | 408M | 432M | 538.3M |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.7B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 41.4M |
| Machinery furniture equipment | — | — | — | 845.4M |
| Construction in progress | — | — | — | 18.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -904.1M |
| Goodwill | 488M | 496M | 502M | 413.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 612M | 560M | 543M | 513.9M |
| Other non current assets | 563M | 597M | 640M | 609.9M |
| Total liabilities | 3.6B | 3.5B | 3.6B | 4.4B |
| Current liabilities | 2.0B | 1.9B | 2.0B | 2.7B |
| Accounts payable | 1.1B | 1.0B | 1.0B | 1.1B |
| Accrued expenses | 1.2B | 1.2B | 1.2B | 1.2B |
| Short term debt | 167M | 181M | 214M | 911K |
| Deferred revenue | 769M | 719M | 805M | 890.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 696.7M |
| Non current liabilities | 1.6B | 1.5B | 1.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 980M | 980M | 982M | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 63M | 62M | 70M | 67.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 586M | 556M | 600M | 574.1M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1.4M |
| Retained earnings | 898M | 885M | 829M | 790.4M |
| Other shareholders equity | -378M | -355M | -337M | -365.7M |
| Total shareholders equity | 521M | 531M | 493M | 426.1M |
| Additional paid in capital | 1.1B | 983M | 976M | 966.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 273M | 180M | 176M | 174.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.