Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 58.3B | 61.8B | 64.9B | 56.1B |
| Current assets | 34.6B | 37.6B | 40.5B | 31.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 906M | 1.1B | 943M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 6.0B | 7.0B | 5.8B | 4.5B |
| Other receivables | 556M | 557M | 680M | 494M |
| Inventory | 13.3B | 14.5B | 17.3B | 14.5B |
| Prepaid assets | 473M | 389M | 377M | 370M |
| Restricted cash | 10.2B | 10.8B | 11.2B | 8.6B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3B | 2.5B | 2.9B | 1.6B |
| Other current assets | 53M | 249M | 241M | 82M |
| Non current assets | 23.7B | 24.2B | 24.4B | 24.2B |
| Properties | 983M | 1.0B | 999M | 1.0B |
| Land and improvements | 500M | 510M | 552M | 554M |
| Machinery furniture equipment | 18.9B | 19.0B | 19.1B | 19.1B |
| Construction in progress | 1.2B | 1.2B | 1.1B | 960M |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6B | -16.6B | -16.6B | -16.4B |
| Goodwill | 6.4B | 6.5B | 6.8B | 10.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.6B |
| Investments and advances | 5.4B | 5.5B | 5.4B | 5.3B |
| Other non current assets | 1.4B | 1.5B | 1.5B | 1.4B |
| Total liabilities | 29.8B | 33.0B | 37.1B | 29.7B |
| Current liabilities | 20.4B | 23.1B | 26.4B | 19.7B |
| Accounts payable | 6.5B | 5.6B | 6.1B | 6.4B |
| Accrued expenses | 1.5B | 1.4B | 1.2B | 1.3B |
| Short term debt | 1.3B | 3.7B | 4.6B | 1.8B |
| Deferred revenue | 10.8B | 11.6B | 12.0B | 9.5B |
| Tax payable | 352M | 515M | 389M | 300M |
| Pensions | 423M | 377M | 332M | 445M |
| Other current liabilities | 1.7B | 2.1B | 3.6B | 2.0B |
| Non current liabilities | 9.4B | 9.9B | 10.7B | 10.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.4B | 8.8B | 9.5B | 8.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6B | 1.6B | 1.6B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0B | 1.1B | 1.2B | 1.2B |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 3.0B | 3.0B |
| Retained earnings | 23.1B | 23.3B | 22.5B | 21.7B |
| Other shareholders equity | -2.2B | -2.0B | -1.8B | -2.2B |
| Total shareholders equity | 24.0B | 24.4B | 23.7B | 22.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 322M | 294M | 295M | 290M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.