Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 20.2B | 19.8B | 19.9B | 19.9B |
| Current assets | 798.4M | 549.3M | 709.3M | 789.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.0M | 152.5M | 343.5M | 420.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 19.7M | 18.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 311.2M | 289.1M | 251.8M | 245.2M |
| Restricted cash | 286.1M | 107.7M | 114.0M | 123.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.4B | 19.2B | 19.2B | 19.1B |
| Properties | 145.7M | 147.2M | 148.3M | 146.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 18.9B | 18.8B | 18.7B | 18.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 217.3M | 222.4M | 219.1M | 216.4M |
| Other non current assets | 529.6M | 502.5M | 440.2M | 420.3M |
| Total liabilities | 8.3B | 8.3B | 8.3B | 8.4B |
| Current liabilities | 123.6M | 59.9M | 66.8M | 64.0M |
| Accounts payable | 72.6M | 58.7M | 66.8M | 63.7M |
| Accrued expenses | 405.7M | 332.2M | 363.4M | 346.3M |
| Short term debt | 50.0M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | 1.2M | — | 304K |
| Non current liabilities | 8.2B | 8.2B | 8.2B | 8.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1B | 8.2B | 8.2B | 8.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.5M | 63.0M | 61.2M | 59.8M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 466.9M | 195.0M | 278.9M | 240.8M |
| Other shareholders equity | 3.0M | -6.2M | -14.9M | -26.1M |
| Total shareholders equity | 471.3M | 190.3M | 265.4M | 216.1M |
| Additional paid in capital | 10.7B | 10.7B | 10.7B | 10.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.4M | 3.5M | 3.9M | 3.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.