Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 321.4B | 301.7B | 292.4B | 281.6B |
| Current assets | 42.5B | 33.6B | 36.5B | 38.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5B | 5.3B | 9.9B | 6.0B |
| Other short term investments | 5.0B | 4.2B | 3.6B | 6M |
| Accounts receivable | 17.1B | 16.9B | 15.5B | 12.5B |
| Other receivables | 2.1B | 2.1B | 2.1B | 8.6B |
| Inventory | 3.2B | 3.0B | 3.2B | 2.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 1.6B |
| Assets held for sale | 4.6B | 99M | 71M | 4.9B |
| Hedging assets | — | — | — | 189M |
| Other current assets | 1.9B | 1.9B | 2.0B | 1.8B |
| Non current assets | 278.8B | 268.1B | 255.9B | 242.8B |
| Properties | 104.7B | 103.2B | 100.2B | 185.9B |
| Land and improvements | — | — | — | 18.2B |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 5.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -123.1B |
| Goodwill | 151.9B | 144.5B | 137.2B | 153.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 2.6B |
| Intangible assets | — | — | — | 112.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8B | 4.5B | 4.4B | 4.0B |
| Total liabilities | 178.0B | 170.8B | 164.8B | 155.2B |
| Current liabilities | 36.2B | 31.2B | 28.7B | 27.4B |
| Accounts payable | 11.5B | 11.2B | 10.9B | 10.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.4B | 15.8B | 13.8B | 15.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 882M | 811M | 748M | 2.4B |
| Pensions | — | — | — | 410M |
| Other current liabilities | 4.2B | 4.2B | 4.0B | 1.3B |
| Non current liabilities | 141.8B | 139.5B | 136.1B | 127.7B |
| Long term provisions | 3.7B | 4.4B | 5.0B | 5.6B |
| Long term debt | 139.7B | 137.4B | 134.0B | 126.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24.8B | 22.9B | 20.5B | 19.8B |
| Derivative product liabilities | 2.8B | 1.7B | 769M | 656M |
| Other non current liabilities | 2.1B | 2.1B | 2.1B | 1.4B |
| Shareholders equity | ||||
| Common stock | 12.8B | 12.8B | 12.8B | 12.8B |
| Retained earnings | -27.5B | -28.5B | -27.5B | -32.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -14.7B | -15.8B | -14.7B | -19.4B |
| Additional paid in capital | 62.2B | 62.3B | 63.7B | 63.8B |
| Treasury stock | 36M | 36M | 37M | 37M |
| Minority interest | 43.0B | 40.5B | 39.5B | 38.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.