Financials
Balance sheet
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 800.6B | 786.6B | 712.1B | 652.0B |
| Current assets | 297.4B | 310.9B | 266.7B | 238.1B |
| Cash | — | 70.4B | 44.3B | 30.9B |
| Cash equivalents | — | 26.1B | 41.1B | 41.0B |
| Cash and cash equivalents | 14.1B | 96.5B | 85.4B | 71.9B |
| Other short term investments | 472M | 6.5B | 4.0B | 3.4B |
| Accounts receivable | 320M | 85.4B | 69.3B | 64.9B |
| Other receivables | — | 43.7B | 26.0B | 19.6B |
| Inventory | — | 21.3B | 22.7B | 23.5B |
| Prepaid assets | 2.0B | 22.7B | 29.0B | 26.4B |
| Restricted cash | — | 451M | 510M | 332M |
| Assets held for sale | 277.6B | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.3B | 782M | 1.0B |
| Non current assets | 503.2B | 475.7B | 445.4B | 413.8B |
| Properties | 18.0B | 323.2B | 291.0B | 229.7B |
| Land and improvements | — | 20.8B | 20.6B | 21.7B |
| Machinery furniture equipment | — | 16.9B | 14.7B | 13.6B |
| Construction in progress | — | — | — | — |
| Leases | — | 6.2B | 5.5B | 4.9B |
| Accumulated depreciation | — | -137.7B | -131.8B | -122.4B |
| Goodwill | 392M | 340.7B | 343.1B | 340.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 392M | 55.0B | 57.5B | 55.1B |
| Investments and advances | 9.1B | 18.7B | 19.9B | 18.0B |
| Other non current assets | 475.7B | 14.7B | 11.4B | 10.0B |
| Total liabilities | 491.8B | 490.3B | 410.1B | 356.8B |
| Current liabilities | 345.5B | 347.7B | 298.6B | 258.3B |
| Accounts payable | 4.9B | 111.6B | 88.3B | 75.7B |
| Accrued expenses | — | — | 26.4B | 21.6B |
| Short term debt | 603M | 105.9B | 97.1B | 83.7B |
| Deferred revenue | 950M | 22.8B | 20.1B | 18.5B |
| Tax payable | 791M | 39.4B | 33.3B | 31.1B |
| Pensions | — | — | — | — |
| Other current liabilities | 338.3B | 44.9B | 33.1B | 27.4B |
| Non current liabilities | 146.3B | 142.7B | 111.5B | 98.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 491M | 102.6B | 77.5B | 66.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 11.5B | 8.5B | 7.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 282M | 282M | 282M | 282M |
| Retained earnings | 205.7B | 193.6B | 199.9B | 192.2B |
| Other shareholders equity | 15.6B | 16.6B | 18.2B | 22.6B |
| Total shareholders equity | 308.7B | 296.3B | 302.0B | 295.2B |
| Additional paid in capital | 88.5B | 87.2B | 85.0B | 81.5B |
| Treasury stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Minority interest | 16M | 16M | 16M | 16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.