Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.6B | 8.9B | 8.6B |
| Current assets | 4.1B | 3.9B | 3.4B | 3.3B |
| Cash | — | 1.2B | — | 1.2B |
| Cash equivalents | — | 212.6M | — | 239.6M |
| Cash and cash equivalents | 1.4B | 1.5B | 1.3B | 1.5B |
| Other short term investments | 88M | 24.4M | 66.9M | 11.5M |
| Accounts receivable | 1.3B | 890.6M | 932.3M | 550.6M |
| Other receivables | 588.1M | 662.9M | 489.7M | 446.4M |
| Inventory | 564.1M | 439.3M | 521.1M | 379.8M |
| Prepaid assets | — | 70.7M | — | 74.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | 0 | — |
| Hedging assets | — | 68K | — | — |
| Other current assets | 126.1M | 127.1M | 120.8M | 103.0M |
| Non current assets | 6.0B | 5.7B | 5.4B | 5.4B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 2.1B | — | 2.0B |
| Machinery furniture equipment | — | 7.0B | — | 6.6B |
| Construction in progress | — | 589.2M | — | 415.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.1B | — | -4.7B |
| Goodwill | 480.2M | 566.1M | 474M | 562.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 79.5M | — | 26.2M |
| Intangible assets | — | 390.4M | — | 386.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | — | — |
| Total liabilities | 6.7B | 5.2B | 6.0B | 5.5B |
| Current liabilities | 3.8B | 2.9B | 2.9B | 2.5B |
| Accounts payable | 2.7B | 2.1B | 2.1B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 688.0M | — | 796.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 211.9M | — | 119.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 96.5M | 817.9M | 136.5M |
| Non current liabilities | 2.9B | 2.3B | 3.1B | 3.0B |
| Long term provisions | 163.4M | 188.9M | 184.3M | 181.1M |
| Long term debt | — | 2.2B | — | 3.0B |
| Provision for risks and charges | — | 16.1M | — | 15.6M |
| Deferred liabilities | 360.3M | 317.0M | 328.7M | 314.4M |
| Derivative product liabilities | — | -13.1M | — | 22.8M |
| Other non current liabilities | 2.9B | 14.3M | 3.1B | 15.6M |
| Shareholders equity | ||||
| Common stock | — | 287.8M | — | 287.8M |
| Retained earnings | — | 2.1B | — | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 2.4B | — | 2.2B |
| Additional paid in capital | — | 61.6M | — | 61.6M |
| Treasury stock | — | 2.7M | — | 2.7M |
| Minority interest | 538.8M | 511.5M | 447.3M | 467.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.