Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111M | 207M | 151M | 160M |
| Other short term investments | 2.6B | 2.6B | 3.1B | 2.5B |
| Accounts receivable | 440M | 614M | 543M | 1.5B |
| 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 | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.1B | 3.0B | 3.5B | 2.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 3.1B | 3.2B | 3.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.1B | 3.2B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.1B | 3.2B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 54M | 72M | 99M | 131M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 283M | 283M | 283M | 283M |
| Retained earnings | -601M | -567M | -531M | -458M |
| Other shareholders equity | -314M | -231M | -82M | 100M |
| Total shareholders equity | -632M | -515M | -330M | -75M |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.9B |
| Treasury stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Minority interest | 14M | 13M | 13M | 13M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.