Financials
Balance sheet
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 96.9B | 93.3B | 95.1B | 91.0B |
| Current assets | 38.2B | 36.2B | 37.7B | 36.8B |
| Cash | 0 | 0 | 738.4M | 0 |
| Cash equivalents | 5.3B | 4.1B | 3.6B | 3.9B |
| Cash and cash equivalents | 5.3B | 4.1B | 4.4B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.2B | 31.0B | 32.5B | 30.5B |
| Other receivables | — | — | -348.4M | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 0 | 0 | 133.5M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | 678.7M | — |
| Other current assets | 1.7B | 997.8M | 1.4B | 2.3B |
| Non current assets | 58.7B | 57.1B | 57.5B | 54.2B |
| Properties | 5.3B | 5.4B | 6.2B | 5.5B |
| Land and improvements | 242.7M | 245.7M | 223.9M | 244.4M |
| Machinery furniture equipment | 147.0M | 80.3M | 178.2M | 290.4M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -739.3M | — |
| Goodwill | 294.4M | 232.2M | 232.9M | 229.9M |
| Investment properties | 925.8M | 925.8M | 925.8M | 745.3M |
| Financial assets | — | — | 6.4B | — |
| Intangible assets | 294.4M | 232.2M | 232.9M | 229.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8B | 2.6B | 2.3B | 2.2B |
| Total liabilities | 83.8B | 80.8B | 82.3B | 78.1B |
| Current liabilities | 23.1B | 26.3B | 23.6B | 19.0B |
| Accounts payable | 2.0B | 2.5B | 203.3M | 981.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.1B | 22.6B | 21.2B | 16.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 413.6M | 0 |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | — | 1.3B | 1.2B | 1.4B |
| Non current liabilities | 60.7B | 54.5B | 58.6B | 59.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 58.2B | 52.9B | 55.1B | 57.5B |
| Provision for risks and charges | — | — | 1.9B | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | 1.6B | — |
| Other non current liabilities | 2.5B | 1.7B | 1.6B | 1.6B |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 1.1B | 5.6B |
| Retained earnings | 5.7B | 5.3B | 5.0B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 12.5B | 12.9B | 12.9B |
| Additional paid in capital | 3.9B | 3.9B | 3.9B | 3.9B |
| Treasury stock | 1.4B | 1.4B | 1.2B | 718.6M |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.