Financials
Balance sheet
| Fiscal date | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | 3M | — |
| Cash equivalents | — | — | 189M | — |
| Cash and cash equivalents | 4.2B | 5.4B | 2.4B | 2.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 325M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 349M | — |
| Land and improvements | — | — | 29M | — |
| Machinery furniture equipment | — | — | 114M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -152M | — |
| Goodwill | 839.1M | 459.0M | — | 428.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 459.0M | — | 428.0M |
| Investments and advances | 86.7B | 54.7B | 6.9B | 55.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | — | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 38.9B | 50.2B | 47.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.4M | 68.2M | 254M | 177.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.0B | 3.9B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 571.2M | 121.2M | 34M | 34.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 4.6B | 4.8B | 4.7B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.3B | 6.2B | 6.0B |
| Additional paid in capital | 0 | 0 | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | — | 1 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.