Financials
Balance sheet
| Fiscal date | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2B | 7.2B | 7.3B | 6.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 6.3B |
| Other receivables | — | — | — | 405M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 163M |
| 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 | 27.2B | 25.3B | 25.4B | 25.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.3B | 5.3B | 5.3B | 5.2B |
| Investments and advances | 141.6B | 135.4B | 130.1B | 131.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 3.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 808M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 466M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.4B | 8.9B | 8.5B | 8.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 1.3B | 1.4B | 1.4B |
| Derivative product liabilities | 1.7B | 2.1B | 2.7B | 1.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 16.2B | 15.7B | 14.9B | 14.6B |
| Other shareholders equity | 2.1B | 1.8B | 2.1B | 2.1B |
| Total shareholders equity | 35.7B | 34.8B | 34.5B | 33.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 13.3B | 13.2B | 13.3B | 12.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.