Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 34.6B | 34.4B | 32.4B | 30.7B |
| Current assets | 13.7B | 13.6B | 12.2B | 10.7B |
| Cash | — | 2.0B | 1.8B | 1.9B |
| Cash equivalents | — | 6.2B | 5.4B | 4.8B |
| Cash and cash equivalents | 8.3B | 8.2B | 7.2B | 6.7B |
| Other short term investments | 832M | 589M | 487M | 147M |
| Accounts receivable | 2.1B | 2.0B | 2.0B | 1.5B |
| Other receivables | — | — | — | 679M |
| Inventory | 693M | 654M | 620M | 567M |
| Prepaid assets | — | — | — | 176M |
| Restricted cash | — | — | — | 324M |
| Assets held for sale | 78M | 78M | 76M | 74M |
| Hedging assets | 676M | 954M | 747M | 469M |
| Other current assets | 989M | 1.1B | 1.1B | 124M |
| Non current assets | 20.9B | 20.7B | 20.1B | 20.0B |
| Properties | 6.9B | 6.8B | 6.6B | 6.7B |
| Land and improvements | — | 3.3B | — | 3.3B |
| Machinery furniture equipment | 10.3B | 19.7B | 10.5B | 19.3B |
| Construction in progress | — | 1.4B | — | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -14.0B | — | -13.7B |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | 525M | 304M | 190M | 143M |
| Intangible assets | 1.2B | 1.2B | 1.3B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1M |
| Total liabilities | 19.9B | 25.6B | 26.3B | 20.9B |
| Current liabilities | 9.3B | 6.9B | 6.7B | 5.5B |
| Accounts payable | 2.7B | 2.8B | 2.3B | 1.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 881M | 1.9B | 1.9B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.2B | 1.1B | 794M |
| Pensions | — | 1.0B | 955M | 960M |
| Other current liabilities | 5.7B | 2.1B | 2.4B | 1.7B |
| Non current liabilities | 10.7B | 18.7B | 19.7B | 15.4B |
| Long term provisions | — | 502M | — | 4.1B |
| Long term debt | 3.6B | 13.9B | 14.5B | 14.2B |
| Provision for risks and charges | — | 948M | 1.0B | 1.1B |
| Deferred liabilities | 1M | 3M | 4M | 1M |
| Derivative product liabilities | 3M | 1M | 11M | 25M |
| Other non current liabilities | 7.1B | 3.9B | 4.2B | 97M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 643M | 643M |
| Retained earnings | — | -228M | — | -3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.3B | 643M | -2.6B |
| Additional paid in capital | 5.2B | 5.2B | 4.9B | 4.9B |
| Treasury stock | 25M | 25M | 25M | 25M |
| Minority interest | 516M | 10M | 8M | 8M |
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/balance_sheet
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