Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 211.3B | 215.2B | 208.5B | 193.5B |
| Current assets | 173.7B | 176.4B | 169.4B | 154.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 830M | 638M | 607M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.4B | 1.7B | 1.2B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.5B | 3.6B | 4.8B | 4.2B |
| Restricted cash | 162.8B | 170.5B | 162.2B | 147.0B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.3B |
| Non current assets | 37.6B | 38.8B | 39.1B | 39.2B |
| Properties | — | — | — | 613M |
| Land and improvements | — | — | — | 156M |
| Machinery furniture equipment | — | — | — | 2.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 322M |
| Accumulated depreciation | — | — | — | -1.9B |
| Goodwill | 55.4B | 55.6B | 55.9B | 56.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.2B | 13.4B | 13.6B | 13.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 2.6B | 2.7B | 2.6B |
| Total liabilities | 184.8B | 187.8B | 181.4B | 166.0B |
| Current liabilities | 166.0B | 169.0B | 168.3B | 153B |
| Accounts payable | 788M | 719M | 733M | 703M |
| Accrued expenses | 274M | 220M | 148M | 354M |
| Short term debt | 7M | 4M | 1.8B | 1.5B |
| Deferred revenue | 315M | 473M | 589M | 194M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 164.9B | 167.8B | 165.2B | 150.6B |
| Non current liabilities | 18.8B | 18.8B | 13.1B | 13.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.4B | 18.4B | 12.7B | 12.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 3.9B | 4.0B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 417M | 412M | 411M | 394M |
| Shareholders equity | ||||
| Common stock | 6M | 6M | 6M | 6M |
| Retained earnings | 14.7B | 15.1B | 14.8B | 14.4B |
| Other shareholders equity | -403M | -305M | -221M | -196M |
| Total shareholders equity | 14.3B | 14.8B | 14.6B | 14.2B |
| Additional paid in capital | 14.3B | 14.2B | 14.2B | 14.1B |
| Treasury stock | 6.2B | 6.2B | 6.1B | 5.5B |
| Minority interest | 41M | 47M | 36M | 39M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.