Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.8B | 8.9B | 7.5B |
| Current assets | 5.5B | 6.0B | 6.1B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.3B | 2.4B | 2.0B |
| Other short term investments | 2.5B | 2.6B | 2.6B | 1.7B |
| Accounts receivable | 992.7M | 1.0B | 941.7M | 1.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 116.0M | 127.2M | 117.1M | 92.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.8B | 2.9B | 2.7B |
| Properties | 623.8M | 648.6M | 640.5M | 322.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 130.5M |
| Construction in progress | — | — | — | 44.3M |
| Leases | — | — | — | 203.1M |
| Accumulated depreciation | — | — | — | -175.3M |
| Goodwill | 3.5B | 3.5B | 3.6B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 229.1M | 234.3M | 292.3M | 277.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 261.8M | 258.6M | 307.1M | 291.3M |
| Total liabilities | 4.5B | 4.5B | 4.8B | 3.4B |
| Current liabilities | 246.5M | 233.1M | 232.1M | 456.6M |
| Accounts payable | 188.6M | 184.1M | 180.4M | 125.3M |
| Accrued expenses | 893.4M | 830.8M | 610.7M | 217.6M |
| Short term debt | 57.9M | 49.0M | 51.7M | 52.4M |
| Deferred revenue | — | — | — | 44.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 177.7M |
| Other current liabilities | — | — | — | 234.4M |
| Non current liabilities | 4.2B | 4.3B | 4.5B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.2B | 4.2B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 119.7M | 127.5M | 375.4M | 315.8M |
| Shareholders equity | ||||
| Common stock | 16K | 16K | 16K | 16K |
| Retained earnings | -9.4B | -9.1B | -8.6B | -8.3B |
| Other shareholders equity | -33.3M | -19.8M | -4.0M | 5.5M |
| Total shareholders equity | -9.5B | -9.1B | -8.6B | -8.3B |
| Additional paid in capital | 12.9B | 12.5B | 12.2B | 12.1B |
| Treasury stock | 500.5M | — | — | — |
| 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.