Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 25.2B | 26.1B | 23.6B | 22.6B |
| Current assets | 2.0B | 2.1B | 1.8B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 581M | 579M | 550M | 534M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 869M | 871M | 779M | 775M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 252M | 301M | 246M | 205M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 127M | 107M | 87M | 95M |
| Non current assets | 23.2B | 24.0B | 21.8B | 20.8B |
| Properties | 2.8B | 2.8B | 2.9B | 2.4B |
| Land and improvements | — | — | — | 50M |
| Machinery furniture equipment | 17.1B | 18.2B | 15.8B | 16.1B |
| Construction in progress | — | — | — | 84M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -2.0B | -3.5B |
| Goodwill | 2.7B | 2.8B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 662M | 685M | 706M | 724M |
| Investments and advances | 927M | 985M | 882M | 842M |
| Other non current assets | 2.8B | 2.4B | 2.4B | 2.5B |
| Total liabilities | 22.3B | 23.1B | 21.1B | 19.8B |
| Current liabilities | 2.0B | 1.6B | 1.6B | 1.7B |
| Accounts payable | 501M | 551M | 513M | 407M |
| Accrued expenses | 792M | 735M | 648M | 724M |
| Short term debt | 515M | 514M | 563M | 515M |
| Deferred revenue | 248M | 372M | 322M | 185M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 690M | 159M | 160M | 577M |
| Non current liabilities | 20.3B | 21.5B | 19.5B | 18.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 19.5B | 20.6B | 18.7B | 17.3B |
| Provision for risks and charges | — | — | — | 2M |
| Deferred liabilities | 2.6B | 2.5B | 2.3B | 2.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 833M | 924M | 836M | 867M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 2.2B | 1.1B | 344M | -185M |
| Other shareholders equity | -185M | -130M | -94M | -133M |
| Total shareholders equity | 2.0B | 993M | 251M | -317M |
| Additional paid in capital | 6.7B | 6.6B | 6.6B | 6.7B |
| Treasury stock | 9.2B | 8.3B | 7.9B | 6.6B |
| Minority interest | 2M | 5M | 9M | 11M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.