Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 266.2B | 266.1B | 266.3B | 264.3B |
| Current assets | 42.9B | 44.3B | 42.7B | 39.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.1B | 11.9B | 12.9B | 10.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 168.0M | 171.1M | 201.0M | 167.7M |
| Other receivables | 29.2B | 29.6B | 27.4B | 27.4B |
| Inventory | — | — | — | — |
| Prepaid assets | 258.4M | 190.8M | 102.8M | 122.6M |
| Restricted cash | 571.0M | 521.1M | 627.5M | 434.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 223.3B | 221.8B | 223.6B | 224.6B |
| Properties | 1.4B | 1.4B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -175.4M | -167.1M | -153.5M | -141.6M |
| Goodwill | 5.6B | 5.7B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | 1.9B | 1.2B | 1.4B | 1.9B |
| Intangible assets | 3.5B | 3.5B | 1.8B | 1.7B |
| Investments and advances | 208.5B | 207.7B | 211.6B | 212.5B |
| Other non current assets | 7.1B | 7.0B | 7.1B | 6.7B |
| Total liabilities | 185.4B | 182.4B | 181.1B | 177.6B |
| Current liabilities | 3.2B | 3.7B | 4.3B | 4.2B |
| Accounts payable | 2.3B | 2.7B | 3.3B | 3.9B |
| Accrued expenses | 24.2B | 26.6B | 25.3B | 26.4B |
| Short term debt | 979.5M | 1.0B | 1.0B | 300.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 126.4M | 125.5M | 174.4M | 131.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 182.1B | 178.7B | 176.8B | 173.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 40.4B | 39.4B | 38.4B | 39.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 2.1B | 791.6M | 900.4M |
| Derivative product liabilities | 1.2B | 882.9M | 730.2M | 509.7M |
| Other non current liabilities | 141.7B | 139.3B | 138.5B | 134.4B |
| Shareholders equity | ||||
| Common stock | 8.6M | 8.6M | 5.9M | 6.0M |
| Retained earnings | 6.4B | 6.6B | 7.5B | 7.7B |
| Other shareholders equity | -6.1B | -4.6B | -1.7B | -209.8M |
| Total shareholders equity | 319.6M | 2.0B | 5.9B | 7.5B |
| Additional paid in capital | 16.0B | 15.9B | 8.7B | 9.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 34.5B | 33.7B | 41.6B | 40.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.