Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 15.5B | 16.2B | 15.7B | 13.9B |
| Current assets | 6.4B | 7.0B | 7.1B | 5.3B |
| Cash | — | — | — | 877M |
| Cash equivalents | — | — | — | 275M |
| Cash and cash equivalents | 1.3B | 1.1B | 1.4B | 1.2B |
| Other short term investments | 23M | 782M | 1.1B | 58M |
| Accounts receivable | 2.9B | 2.9B | 2.6B | 2.0B |
| Other receivables | — | — | — | 169M |
| Inventory | 2.1B | 2.1B | 1.9B | 1.7B |
| Prepaid assets | — | — | — | 37M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 15M |
| Other current assets | — | — | — | — |
| Non current assets | 9.1B | 9.2B | 8.6B | 8.5B |
| Properties | 2.3B | 2.3B | 2.1B | 1.0B |
| Land and improvements | — | — | — | 61M |
| Machinery furniture equipment | — | — | — | 2.1B |
| Construction in progress | — | — | — | 300M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -3.3B |
| Goodwill | 4.3B | 4.3B | 3.7B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5B | 2.6B | 2.7B | — |
| Total liabilities | 8.9B | 9.4B | 8.6B | 5.9B |
| Current liabilities | 5.6B | 6.0B | 5.5B | 3.9B |
| Accounts payable | 3.2B | 3.3B | 3.1B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.3B | 2.0B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 407M |
| Pensions | — | — | — | — |
| Other current liabilities | 451M | 406M | 375M | — |
| Non current liabilities | 3.4B | 3.4B | 3.2B | 2.0B |
| Long term provisions | 1.3B | 1.3B | 1.3B | 234M |
| Long term debt | 3.4B | 3.4B | 3.2B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 567M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 89M | 89M | 91M | 91M |
| Retained earnings | — | — | — | 749M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89M | 89M | 91M | 840M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 222M | 230M | 214M | 211M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.