Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 37.5B | 37.4B | 35.8B | 35.5B |
| Current assets | 18.3B | 17.6B | 16.1B | 16.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 2.3B | 2.0B | 2.3B |
| Other short term investments | 134.1M | 138.5M | — | 123.4M |
| Accounts receivable | 8.1B | 7.8B | 7.2B | 7.2B |
| Other receivables | 117.2M | 116.5M | 212.4M | 96.8M |
| Inventory | 6.3B | 5.6B | 5.0B | 4.9B |
| Prepaid assets | — | — | 198.7M | — |
| Restricted cash | — | — | 270.9M | — |
| Assets held for sale | 0 | 7M | 7.9M | 110M |
| Hedging assets | 108.6M | 128.4M | 112.7M | 199.5M |
| Other current assets | 1.2B | 1.2B | 334.1M | 1.1B |
| Non current assets | 19.2B | 19.8B | 19.8B | 19.1B |
| Properties | 10.0B | — | 21.1B | — |
| Land and improvements | — | — | 5.3B | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 1.6B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -18.5B | — |
| Goodwill | 8.5B | 8.5B | 8.5B | 8.3B |
| Investment properties | 12.1M | 12M | 12M | 18.7M |
| Financial assets | 116M | 82.5M | 113.2M | 119.1M |
| Intangible assets | 1.0B | 1.0B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.9M | 114.3M | 113.7M | 16.7M |
| Total liabilities | 15.2B | 14.1B | 12.6B | 12.9B |
| Current liabilities | 10.5B | 9.4B | 7.9B | 8.3B |
| Accounts payable | 6.8B | 6.5B | 5.9B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.0B | 1.6B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 762.5M | 719.6M | 1.0B | 614.3M |
| Pensions | 1.2B | 1.4B | 1.2B | 1.3B |
| Other current liabilities | 853.4M | 855.1M | 458.6M | 914.8M |
| Non current liabilities | 4.7B | 4.6B | 4.6B | 4.7B |
| Long term provisions | 827.8M | 775.9M | 787.7M | 829.9M |
| Long term debt | 4.7B | 4.6B | 4.6B | 4.6B |
| Provision for risks and charges | — | — | 500K | — |
| Deferred liabilities | 94.6M | 116.2M | 101.6M | 358.6M |
| Derivative product liabilities | — | — | 1.3M | — |
| Other non current liabilities | 21.3M | 33.2M | 3.3M | 63M |
| Shareholders equity | ||||
| Common stock | 512M | 512M | 512M | 512M |
| Retained earnings | 9.8B | 10.5B | 10.3B | 10.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.3B | 11.0B | 10.8B | 10.6B |
| Additional paid in capital | 4.2B | 4.2B | — | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 452.3M | 461.5M | 452.5M | 413.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.