Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.4T | 110.1T | 110.8T | 110.4T |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 251.6B | — |
| Land and improvements | — | — | 646.2B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 33.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5T | 1.4T | 1.6T | 1.4T |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.1T | — |
| Investments and advances | 113.5T | 108.3T | 96.8T | 105.6T |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.7T | 50.7T | 19.1T | 50.3T |
| Current liabilities | 6.6T | 5.6T | 4.5T | 4.4T |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6T | 5.6T | 4.5T | 4.4T |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.1T | 45.0T | 14.6T | 45.9T |
| Long term provisions | 206.9B | 225.6B | 254.1B | 182.2B |
| Long term debt | 40.1T | 45.0T | 14.6T | 45.9T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 237.9B | 298.8B | 586.9B | 1.1T |
| Derivative product liabilities | — | — | 6.9T | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1T | 2.1T | 2.1T | 2.1T |
| Retained earnings | 12.0T | 11.9T | 12.0T | 11.9T |
| Other shareholders equity | 2.5T | 2.3T | 2.6T | 3.2T |
| Total shareholders equity | 16.7T | 16.4T | 16.7T | 17.3T |
| Additional paid in capital | 770.7B | 770.7B | 770.3B | 770.4B |
| Treasury stock | 688.1B | 528.9B | 451.3B | 375.2B |
| Minority interest | 1.0T | 995.2B | 964.5B | 936.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.