Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Total assets | 50.0B | 48.7B | 49.1B | 49.1B |
| Current assets | 13.4B | 11.9B | 12.3B | 12.2B |
| Cash | 241M | 251M | 245M | 311M |
| Cash equivalents | 675M | 851M | 1.1B | 1.5B |
| Cash and cash equivalents | 916M | 1.1B | 1.4B | 1.8B |
| Other short term investments | 1.2B | 1.1B | 1.1B | 1.1B |
| Accounts receivable | 2.0B | 1.9B | 1.9B | 1.8B |
| Other receivables | — | — | — | — |
| Inventory | 8.7B | 7.3B | 7.4B | 6.8B |
| Prepaid assets | 593M | 536M | 539M | 660M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.6B | 36.8B | 36.8B | 36.9B |
| Properties | 30.8B | 30.9B | 31.0B | 22.6B |
| Land and improvements | — | — | — | 3.4B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 3.8B |
| Leases | — | — | — | 12.7B |
| Accumulated depreciation | — | — | — | -26.1B |
| Goodwill | 7.1B | 7.1B | 7.1B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 906M | 917M | 928M | 942M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8B | 2.0B | 1.8B | 2.4B |
| Total liabilities | 36.7B | 35.8B | 36.5B | 35.9B |
| Current liabilities | 16.3B | 15.2B | 15.1B | 14.6B |
| Accounts payable | 8.2B | 7.4B | 7.6B | 7.1B |
| Accrued expenses | 1.5B | 1.4B | 1.2B | 1.7B |
| Short term debt | 1.4B | 1.4B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 6.6B | 6.3B | 6.3B | 6.3B |
| Non current liabilities | 20.4B | 20.6B | 21.5B | 21.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8B | 18.9B | 19.5B | 19.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.5B | 1.5B | 1.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6B | 1.6B | 2.0B | 2.1B |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Retained earnings | 25.3B | 25.1B | 24.6B | 24.1B |
| Other shareholders equity | -412M | -464M | -465M | -467M |
| Total shareholders equity | 26.8B | 26.6B | 26.0B | 25.5B |
| Additional paid in capital | 3.8B | 3.7B | 3.7B | 3.7B |
| Treasury stock | 20.6B | 20.6B | 20.3B | 19.7B |
| Minority interest | -26M | -18M | -18M | -23M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.