Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 717.9M | 467.4M | 389.2M | 362.4M |
| Other short term investments | 2.8B | 2.9B | 3.1B | 3.1B |
| Accounts receivable | 3.7B | 3.8B | 3.6B | 3.3B |
| Other receivables | 187.0M | 215.9M | 229.4M | 175.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 153.1M | — | 129.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 133.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -153.5M |
| Goodwill | 396.2M | 391.3M | 391.8M | 388.0M |
| Investment properties | 1.4M | 1.1M | 288K | 288K |
| Financial assets | 11.6M | 17.5M | 11.9M | 10.5M |
| Intangible assets | 81.6M | 79.6M | 80.3M | 71.9M |
| Investments and advances | 2.8B | 2.9B | 3.1B | 3.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4B | 3.9B | 3.4B | 3.5B |
| Current liabilities | 822.5M | 794.5M | 724.0M | 660.7M |
| Accounts payable | 822.5M | 794.5M | 724.0M | 660.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 81.3M | 81.6M | 83.9M | 80.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 3.1B | 2.6B | 2.8B |
| Long term provisions | 73.1M | 73.2M | 82.0M | 85.7M |
| Long term debt | 2.6B | 3.1B | 2.6B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 107.3M | 103.6M | 98.0M | 120.3M |
| Derivative product liabilities | 4.6M | 5.4M | 6.5M | 3.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300.4M | 300.4M | 300.4M | 300.4M |
| Retained earnings | 987.1M | 891.9M | 951.0M | 884.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.3B | 1.2B |
| Additional paid in capital | 723.5M | 723.5M | 810.4M | 810.4M |
| Treasury stock | 18.4M | 16.9M | 16.3M | 15.7M |
| Minority interest | 1.9M | 318K | 324K | 309K |
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