Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.8B | 7.9B | 7.4B |
| Current assets | 4.0B | 3.9B | 4.0B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 601M |
| Cash and cash equivalents | 782.7M | 810.1M | 857.4M | 601M |
| Other short term investments | 72.7M | 72.9M | 66.1M | — |
| Accounts receivable | 1.7B | 1.6B | 1.7B | 1.6B |
| Other receivables | 1.5M | 1.4M | 1.1M | 64.8M |
| Inventory | 966.1M | 890.1M | 853.9M | 805.7M |
| Prepaid assets | — | — | — | 34.7M |
| Restricted cash | — | — | — | 13M |
| Assets held for sale | — | — | 11.2M | — |
| Hedging assets | 18.1M | 26.6M | 16.7M | 26.5M |
| Other current assets | 442.8M | 494.5M | 495.4M | 35.6M |
| Non current assets | 3.9B | 3.9B | 3.9B | 3.9B |
| Properties | — | — | — | 5.4B |
| Land and improvements | — | — | — | 681.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.8B |
| Goodwill | 1.9B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | 25.1M | 21.7M | 15.5M | 14.4M |
| Intangible assets | 203M | 193.1M | 186.2M | 173.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4M | 9.2M | 10.4M | 7.9M |
| Total liabilities | 2.6B | 2.6B | 2.7B | 2.3B |
| Current liabilities | 2.2B | 2.2B | 2.2B | 2.1B |
| Accounts payable | 2.1B | 2.1B | 2.1B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 75.8M | 62.9M | 74.4M | 45.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 79.2M | 89.5M | 100.8M | 132M |
| Pensions | 279.2M | 257.6M | 307.8M | 244.1M |
| Other current liabilities | 99.5M | 95.6M | 82M | 46.6M |
| Non current liabilities | 409.7M | 410.4M | 499.7M | 291M |
| Long term provisions | 276.3M | 280.3M | 264.8M | 273.1M |
| Long term debt | 404.6M | 406.9M | 408.9M | 199.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.8M | 57M | 96.4M | 57M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | 3.5M | 90.8M | 91.9M |
| Shareholders equity | ||||
| Common stock | 100.1M | 100.1M | 100.1M | 100.1M |
| Retained earnings | -790.6M | -776.7M | -813.4M | -791.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -690.5M | -676.6M | -713.3M | -691.1M |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | 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.