Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.4B | 2.5B | 2.2B |
| Other short term investments | 234.4B | 242.2B | 266.9B | 290.6B |
| Accounts receivable | 13.5B | 15B | 14.8B | 12.4B |
| Other receivables | — | — | — | — |
| 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 | — | — | — | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 242.2B | 249.7B | 274.2B | 297.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.4B | 28.4B | 29.9B | 30.2B |
| Current liabilities | 1.5B | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 28.9B | 28.4B | 29.9B | 30.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 28.9B | 28.4B | 29.9B | 30.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.6B | 86.9B | 86.9B | 4.8B |
| Retained earnings | 33.0B | 30.6B | 27.8B | 23.8B |
| Other shareholders equity | -23.8B | -17.7B | -5.9B | 6.7B |
| Total shareholders equity | 94.8B | 99.8B | 108.7B | 35.2B |
| Additional paid in capital | — | — | 81.6B | 81.9B |
| Treasury stock | 55.7B | 54.5B | 52.8B | 51.6B |
| Minority interest | 2.0B | 1.5B | 2.2B | 3.0B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.