Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Total assets | 14.8B | 14.2B | 11.7B | 6.0B |
| Current assets | 5.2B | 5.2B | 4.5B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.5B | 1.1B | 1.0B |
| Other short term investments | 194.1M | 122.6M | 194M | 193.7M |
| Accounts receivable | 2.0B | 1.8B | 2.4B | 1.8B |
| Other receivables | 261.9M | 106.3M | — | 284.3M |
| Inventory | 1.1B | 1.0B | 762.5M | 760.8M |
| Prepaid assets | — | 133.1M | — | 71.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 130.6M | — | 0 | 61.9M |
| Hedging assets | — | 73K | — | — |
| Other current assets | 116.0M | 63.2M | -100K | 86.6M |
| Non current assets | 9.6B | 9.1B | 7.2B | 1.8B |
| Properties | — | 5.8B | — | 5.6B |
| Land and improvements | — | 694.5M | — | 685.6M |
| Machinery furniture equipment | — | 2.3B | — | 2.3B |
| Construction in progress | — | 92.6M | — | 110.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.0B | — | -6.8B |
| Goodwill | 3.4B | 3.4B | 2.5B | 3.5B |
| Investment properties | 2.1B | 2.1B | — | — |
| Financial assets | 22.3M | 92K | — | 68K |
| Intangible assets | 1.5B | 1.5B | — | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -100K | — |
| Total liabilities | 6.0B | 6.7B | 6.0B | 5.2B |
| Current liabilities | 1.9B | 2.8B | 3.5B | 2.1B |
| Accounts payable | 1.1B | 1.1B | 2.2B | 973.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 790.9M | 1.7B | 1.3B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.2M | 350.2M | — | 19.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.6M | 53.8M | -100K | — |
| Non current liabilities | 4.1B | 3.8B | 2.5B | 3.0B |
| Long term provisions | 1.1B | 1.2B | 1.1B | 1.1B |
| Long term debt | 4.0B | 3.6B | 2.5B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 267.2M | 322.2M | 307.3M | 155.6M |
| Derivative product liabilities | 4.0M | 19.6M | — | — |
| Other non current liabilities | 153.6M | 216.3M | — | 150.4M |
| Shareholders equity | ||||
| Common stock | 440.0M | 425.2M | — | 425.2M |
| Retained earnings | -2.2B | 2.7B | — | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.7B | 3.1B | — | 2.8B |
| Additional paid in capital | 1.7B | — | — | — |
| Treasury stock | 37.2M | 26.7M | — | 18.0M |
| Minority interest | 1.6B | 1.4B | 553.1M | 533.7M |
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