Financials
Balance sheet
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 15.8B | 15.5B | 15.3B | 15.2B |
| Current assets | 7.4B | 7.1B | 6.9B | 6.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.4B | 1.1B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.4B | 2.2B | 2.7B | 2.5B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.3B | 3.1B | 2.6B | 2.7B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 437.7M | 474.1M | 493.5M | 503.7M |
| Non current assets | 8.4B | 8.4B | 8.4B | 8.3B |
| Properties | — | 61.2M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 755.4M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -514.9M | — | — |
| Goodwill | 13.4B | 13.4B | 13.3B | 13.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.0B | 2.1B | 2.2B | 2.1B |
| Investments and advances | 68.3M | 69.5M | 68.0M | 69.7M |
| Other non current assets | 265.8M | 248.7M | 287.7M | 275.5M |
| Total liabilities | 12.5B | 12.2B | 12.2B | 11.9B |
| Current liabilities | 7.0B | 6.8B | 6.7B | 6.4B |
| Accounts payable | 1.8B | 1.6B | 1.9B | 1.7B |
| Accrued expenses | 408.7M | 246.8M | 393.4M | 392.7M |
| Short term debt | 1.9B | 2.1B | 2.3B | 2.1B |
| Deferred revenue | 2.5B | 2.4B | 1.8B | 2.0B |
| Tax payable | — | 109.3M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 256.5M | 320.6M | 320.4M | 279.1M |
| Non current liabilities | 5.6B | 5.4B | 5.5B | 5.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 4.6B | 4.6B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 473.3M | 470.2M | 548.9M | 538.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 261.1M | 301.8M | 280.6M | 262.2M |
| Shareholders equity | ||||
| Common stock | 130K | 129K | 129K | 128K |
| Retained earnings | 8.4B | 8.2B | 7.9B | 7.7B |
| Other shareholders equity | -1.3B | -1.3B | -1.4B | -1.4B |
| Total shareholders equity | 3.3B | 3.3B | 3.1B | 3.3B |
| Additional paid in capital | 3.4B | 3.3B | 3.2B | 3.2B |
| Treasury stock | 7.2B | 6.9B | 6.7B | 6.2B |
| Minority interest | 27.8M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.