Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 17.1B | 17.5B | 17.0B | 15.7B |
| Current assets | 9.3B | 9.6B | 8.9B | 7.4B |
| Cash | — | — | 842.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 649.3M | 1.1B | 842.8M | 417.2M |
| Other short term investments | 70.3M | 69.4M | 145.6M | 260.8M |
| Accounts receivable | 2.3B | 2.5B | 1.2B | 2.0B |
| Other receivables | — | — | 525.6M | — |
| Inventory | 6.3B | 5.9B | 4.9B | 4.7B |
| Prepaid assets | — | — | 51.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 19.7M | 3.3M | 921.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.8B | 7.9B | 8.2B | 8.3B |
| Properties | — | — | 4.1B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 14.8B | — |
| Construction in progress | — | — | 850.3M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -14.1B | — |
| Goodwill | 2.9B | 3.2B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 283.3M | 286.2M | 289.9M | 292.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9B | 4.1B | 6.4B | 3.4B |
| Current liabilities | 3.9B | 4.1B | 3.8B | 3.4B |
| Accounts payable | 3.9B | 4.1B | 3.2B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 577.2M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 410.3M | 353.2M | 394.5M | 150.4M |
| Pensions | — | — | 70.3M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | 2.6B | — |
| Long term provisions | 111.5M | 116.7M | 117.3M | 119.9M |
| Long term debt | — | — | 2.6B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.6M | 77.9M | 74.9M | 77.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 324.3M | 324.3M | 324.3M | 324.3M |
| Retained earnings | 6.4B | 6.5B | 6.0B | 5.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.7B | 6.9B | 6.3B | 5.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | 1.5M | — |
| Minority interest | 170.5M | 158.1M | 154.6M | 138.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.