Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 10.2B | 10.0B | 9.4B | 9.2B |
| Current assets | 1.7B | 1.8B | 1.8B | 1.7B |
| Cash | — | — | — | 239M |
| Cash equivalents | — | — | — | 10M |
| Cash and cash equivalents | 201M | 230M | 292M | 249M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 974M | 962M | 940M | 879M |
| Other receivables | 127M | 126M | 122M | 144M |
| Inventory | 187M | 172M | 152M | 131M |
| Prepaid assets | — | — | — | 109M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1M |
| Other current assets | 158M | 176M | 185M | -1M |
| Non current assets | 8.5B | 8.3B | 7.6B | 7.5B |
| Properties | 3.7B | 3.7B | 3.6B | 12.4B |
| Land and improvements | — | — | — | 541M |
| Machinery furniture equipment | — | — | — | 43M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -9.5B |
| Goodwill | 6.9B | 6.7B | 6.3B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 4M |
| Intangible assets | 1.7B | 1.5B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 324M | 271M | 172M | 135M |
| Total liabilities | 5.4B | 5.4B | 4.8B | 4.9B |
| Current liabilities | 1.9B | 2.0B | 1.8B | 1.8B |
| Accounts payable | 1.4B | 1.4B | 1.5B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 499M | 610M | 295M | 321M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19M | 11M | 12M | 125M |
| Pensions | 53M | 53M | 56M | 149M |
| Other current liabilities | 1M | — | — | -1M |
| Non current liabilities | 3.5B | 3.4B | 3.1B | 3.0B |
| Long term provisions | 154M | 155M | 153M | 153M |
| Long term debt | 2.9B | 2.9B | 3.0B | 2.9B |
| Provision for risks and charges | 639M | 546M | 102M | 103M |
| Deferred liabilities | 189M | 186M | 143M | 136M |
| Derivative product liabilities | 1M | 1M | 3M | 3M |
| Other non current liabilities | -2M | -1M | -3M | -1M |
| Shareholders equity | ||||
| Common stock | 1B | 1B | 1B | 1B |
| Retained earnings | 2.5B | 2.4B | 2.5B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.4B | 3.5B | 3.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 426M | 427M | 423M | 422M |
| Minority interest | 1M | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.