Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 97.0B | 97.0B | 94.0B | 87.4B |
| Current assets | 42.4B | 43.4B | 42.7B | 35.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.8B | 4.5B | 2.6B |
| Other short term investments | 202M | 207M | 209M | 208M |
| Accounts receivable | 14.5B | 15.8B | 15.3B | 11.9B |
| Other receivables | 7.4B | 7.4B | 6.9B | 3.0B |
| Inventory | 17.1B | 15.9B | 14.8B | 13.8B |
| Prepaid assets | — | 77M | — | 444M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 221M | 906M | 840M |
| Hedging assets | — | — | — | 610M |
| Other current assets | — | -1M | — | — |
| Non current assets | 54.6B | 53.6B | 51.3B | 52.3B |
| Properties | — | — | — | 5.8B |
| Land and improvements | — | — | — | 1.4B |
| Machinery furniture equipment | — | — | — | 47.4B |
| Construction in progress | — | — | — | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -52.1B | — | -49.5B |
| Goodwill | 14.0B | 13.8B | 13.5B | 21.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 335M |
| Intangible assets | — | 13.8B | — | 6.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | — |
| Total liabilities | 35.7B | 35.9B | 34.9B | 28.0B |
| Current liabilities | 18.3B | 18.9B | 18.3B | 13.1B |
| Accounts payable | 8.6B | 9.1B | 9.0B | 7.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6B | 8.8B | 5.9B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.7B | 1.7B | 1.2B |
| Pensions | — | 456M | — | 373M |
| Other current liabilities | 3.1B | 1.0B | 3.4B | 1.0B |
| Non current liabilities | 17.3B | 17.0B | 16.6B | 14.9B |
| Long term provisions | 1.8B | 1.8B | 1.7B | 1.8B |
| Long term debt | 15.7B | 16.7B | 15.0B | 14.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 1.9B | 1.8B | 1.9B |
| Derivative product liabilities | — | 90M | — | 131M |
| Other non current liabilities | 1.6B | 264M | 1.6B | 54M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 40.2B | 39.5B | 40.8B | 40.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.4B | 40.7B | 41.9B | 41.5B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.4B | 1.4B | 1.3B |
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