Financials
Balance sheet
| Fiscal date | Mar 2002 | Dec 2001 | Sep 2001 | Jun 2001 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 376.9M | 530.6M | 407.8M | 376.7M |
| Other short term investments | 1.7B | 1.5B | 1.4B | 1.5B |
| 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 | 129.1M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 129.1M | — | — | — |
| Investments and advances | 1.7B | 1.5B | 1.4B | 1.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 298.1M | 293.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 533.9M | 551.4M | 92.9M | 249.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 835.7M | 811.8M | 784.7M | 774.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 839.5M | 817.1M | 791.2M | 779.8M |
| Additional paid in capital | 2.5M | 2.5M | 2.5M | 2.5M |
| 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.