Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 121.3B | 113.6B | 110.2B | 107.0B |
| Current assets | 65.2B | 60.8B | 59.1B | 55.8B |
| Cash | 6.8B | 7.7B | 7.6B | 2.0B |
| Cash equivalents | 7.7B | 6.5B | 7.4B | 12.6B |
| Cash and cash equivalents | 14.5B | 14.1B | 15.0B | 14.6B |
| Other short term investments | 2.5B | 2.1B | 2.2B | 1.6B |
| Accounts receivable | 4.9B | 4.9B | 5.4B | 5.1B |
| Other receivables | 3.2B | 2.9B | 3.1B | 3.2B |
| Inventory | 34.8B | 32.5B | 30.2B | 25.2B |
| Prepaid assets | 317M | 439M | 421M | 3.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 2.2B | 1.3B | 444M | 341M |
| Other current assets | 414M | 451M | 398M | 319M |
| Non current assets | 56.1B | 52.9B | 51.0B | 51.2B |
| Properties | 16.6B | 16.5B | 16.3B | 40.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -25.7B |
| Goodwill | 30.0B | 29.6B | 29.4B | 29.4B |
| Investment properties | 38M | 39M | 40M | 41M |
| Financial assets | 1.4B | 895M | 542M | 664M |
| Intangible assets | 3.6B | 3.5B | 3.4B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.3B | 412M | 378M |
| Total liabilities | 32.6B | 30.4B | 30.7B | 30.4B |
| Current liabilities | 17.3B | 14.9B | 13.9B | 13.0B |
| Accounts payable | 13.9B | 11.7B | 10.3B | 9.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 375M | 348M | 361M | 367M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3B | 2.5B | 2.2B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.1B | 2.8B | 3.2B | 2.9B |
| Non current liabilities | 15.3B | 15.5B | 16.8B | 17.4B |
| Long term provisions | 7.5B | 7.2B | 9.3B | 10.8B |
| Long term debt | 11B | 11.2B | 12.5B | 13.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 180M | 117M | 119M | 116M |
| Derivative product liabilities | 11.0B | 7.2B | 3.2B | 2.6B |
| Other non current liabilities | 4.3B | 4.3B | 4.3B | 4.3B |
| Shareholders equity | ||||
| Common stock | 789M | 789M | 789M | 787M |
| Retained earnings | 11.4B | 10.4B | 8.9B | 6.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2B | 11.2B | 9.7B | 7.6B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.7B |
| Treasury stock | 68M | 68M | 81M | 45M |
| Minority interest | 29M | 27M | 25M | 20M |
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