Financials
Balance sheet
| Fiscal date | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Total assets | 1.3T | 1.4T | 1.4T | 1.5T |
| Current assets | 1.1T | 1.2T | 1.2T | 1.2T |
| Cash | 5.4B | 6.2B | 5.1B | 18.8B |
| Cash equivalents | 475.9B | 528B | 533B | 703.5B |
| Cash and cash equivalents | 481.4B | 534.2B | 538.1B | 722.3B |
| Other short term investments | 220B | 220B | 220B | 220B |
| Accounts receivable | 289.8B | 281.3B | 276.0B | 181.0B |
| Other receivables | 116.4B | 91.1B | 91.1B | 103.5B |
| Inventory | 11.3B | 9.9B | 10.2B | 12.5B |
| Prepaid assets | 21.4B | 19.3B | 16.9B | 8.6B |
| Restricted cash | — | — | 10B | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1 | -1 | — |
| Non current assets | 204.3B | 203.3B | 206.0B | 208.1B |
| Properties | 106.3B | 102.7B | 102.7B | 102.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 70.9B | 70.9B | 70.9B | 70.9B |
| Construction in progress | 101.2B | 101.2B | 101.2B | 100.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -139.6B | -137.0B | -134.4B | -131.7B |
| Goodwill | 28.3B | 28.3B | 28.3B | 28.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 435.9M | 435.9M | 435.9M | 435.9M |
| Total liabilities | 421.7B | 429.9B | 425.2B | 553.7B |
| Current liabilities | 395.3B | 403.6B | 398.9B | 524.4B |
| Accounts payable | 108.7B | 123.0B | 127.0B | 146.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.2B | 37.2B | 37.2B | 35.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 168.3B | 171.8B | 161.8B | 146.1B |
| Pensions | 3.8B | 3.1B | 3.1B | 3.2B |
| Other current liabilities | 19.0M | -403.6M | 3.0B | — |
| Non current liabilities | 26.4B | 26.4B | 26.4B | 29.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 9.0B | 9.0B | 9.0B | 11.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7B | 4.7B | 4.7B | 4.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 128.3B | 128.3B | 128.3B | 128.3B |
| Retained earnings | 324.3B | 330.5B | 334.4B | 303.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 922.9B | 929.1B | 933.0B | 902.3B |
| Additional paid in capital | 457.3B | 457.3B | 457.3B | 457.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 13.9B | 13.9B | 13.9B | 13.9B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.