Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 717M | 678M | 684M | 913M |
| Other short term investments | 5.5B | 2.7B | 4.2B | 11.5B |
| Accounts receivable | — | — | — | — |
| Other receivables | 13.4B | 14.5B | 9.1B | 12.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 118M |
| Machinery furniture equipment | — | — | — | 814M |
| Construction in progress | — | — | — | 70M |
| Leases | — | — | — | 616M |
| Accumulated depreciation | — | — | — | -1.6B |
| Goodwill | 5.6B | 5.6B | 5.5B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106M | 118M | 118M | 130M |
| Investments and advances | 55.4B | 54.8B | 57.6B | 65.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.8B | 19.4B | 13.0B | 12.6B |
| Current liabilities | — | — | — | 588M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 4.8B | 4.1B | 2.9B | 3.5B |
| Short term debt | — | — | — | 588M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.8B | 19.4B | 13.0B | 12.0B |
| Long term provisions | — | — | 166M | — |
| Long term debt | 22.8B | 19.4B | 13.0B | 12.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 598M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 15.5B | 15.1B | 14.8B | 14.6B |
| Other shareholders equity | -6.3B | -4.2B | -2.9B | -586M |
| Total shareholders equity | 10.5B | 12.2B | 13.1B | 15.2B |
| Additional paid in capital | 6.3B | 6.2B | 6.2B | 6.3B |
| Treasury stock | 5.9B | 5.9B | 5.9B | 6.0B |
| 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.