Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 23.7B | 23.7B | 20.9B | 14.4B |
| Current assets | 2.2B | 2.2B | 2.2B | 1.4B |
| Cash | — | 1.6B | — | 475.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.6B | 1.6B | 475.4M |
| Other short term investments | — | 10.9M | — | 56.5M |
| Accounts receivable | 156M | 170.4M | 173.2M | 105.7M |
| Other receivables | — | 137.9M | — | 19.1M |
| Inventory | 27M | 20.3M | 14.1M | 14.5M |
| Prepaid assets | — | 100M | — | 70.1M |
| Restricted cash | — | — | — | 26.4M |
| Assets held for sale | 551.1M | 80.4M | 119.1M | 588.5M |
| Hedging assets | — | 4.6M | — | — |
| Other current assets | 393.6M | 8.2M | 308.8M | 5.8M |
| Non current assets | 21.5B | 21.5B | 18.7B | 13.0B |
| Properties | — | 130.3M | — | 19.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 109.5M |
| Construction in progress | — | — | — | 5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -165.2M | — | -303.3M |
| Goodwill | 115.7M | 114.6M | 115.2M | 210.8M |
| Investment properties | 18.8B | 19.0B | 15.7B | 10.3B |
| Financial assets | — | 185.5M | — | 24.8M |
| Intangible assets | — | — | — | 17.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 573M | — | 378.5M | — |
| Total liabilities | 12.0B | 11.1B | 9.7B | 5.3B |
| Current liabilities | 1.2B | 1.1B | 3.6B | 471.2M |
| Accounts payable | 143.1M | 155.8M | 135.5M | 116.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 641.4M | 906.4M | 3.1B | 274.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 83M | — | 13.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 435M | — | 279.8M | 80.4M |
| Non current liabilities | 10.8B | 10.0B | 6.2B | 4.9B |
| Long term provisions | — | 25.4M | — | 8.4M |
| Long term debt | 10.6B | 10.0B | 6.0B | 4.9B |
| Provision for risks and charges | — | 19.2M | — | 14.1M |
| Deferred liabilities | 1.7B | 1.8B | 1.4B | 1.1B |
| Derivative product liabilities | — | 33.1M | — | 28.5M |
| Other non current liabilities | 192.2M | 8.7M | 141.6M | 5.5M |
| Shareholders equity | ||||
| Common stock | — | 883.6M | — | 883.6M |
| Retained earnings | — | 4.3B | — | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 5.2B | — | 4.5B |
| Additional paid in capital | — | 1.2B | — | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 2.0B | 1.7B | 91.2M |
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