Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 24.7B | 27.2B | 26.2B | 26.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 644.2B | 669.3B | 754.5B | 740.8B |
| Other short term investments | 177.0B | 206.9B | 292.8B | 290.3B |
| Accounts receivable | 143.9B | 145.4B | 152.2B | 102.6B |
| Other receivables | 92.5B | 81.3B | 73.6B | 57.1B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 112.3B | 110.1B | 108.8B | 107.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.3B | 8.7B | 8.2B | 6.4B |
| Investments and advances | 1.0T | 1.0T | 1.1T | 984.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 635.4B | 660.0B | 671.5B | 523.8B |
| Current liabilities | 347.9B | 371.7B | 378.3B | 222.8B |
| Accounts payable | 300.0B | 313.3B | 320.7B | 169.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.9B | 58.4B | 57.6B | 53.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 287.5B | 288.2B | 293.2B | 301.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 287.5B | 288.2B | 293.2B | 301.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 4.1B |
| Retained earnings | 288.8B | 282.4B | 277.2B | 272.3B |
| Other shareholders equity | -19.1B | -14.4B | -9.6B | -84M |
| Total shareholders equity | 273.7B | 272.2B | 271.7B | 276.3B |
| Additional paid in capital | 88.9B | 88.6B | 88.3B | 88.4B |
| Treasury stock | 107.4B | 107.5B | 106.9B | 105.4B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.