Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 11.3B | 11.2B | 10.8B | 10.3B |
| Current assets | 7.1B | 7.1B | 6.6B | 6.0B |
| Cash | — | — | — | 581.5M |
| Cash equivalents | — | — | — | 160.3M |
| Cash and cash equivalents | 793.5M | 684.6M | 668.2M | 741.8M |
| Other short term investments | — | — | 49.6M | 49.7M |
| Accounts receivable | 2.0B | 1.9B | 2.0B | 1.5B |
| Other receivables | 739.3M | 798.7M | 773.1M | 619.7M |
| Inventory | 3.6B | 3.7B | 3.1B | 3.1B |
| Prepaid assets | — | — | — | 20.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 500K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -100K |
| Non current assets | 4.2B | 4.1B | 4.2B | 4.3B |
| Properties | — | — | — | 2.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.1B |
| Construction in progress | — | — | — | 282.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.9B |
| Goodwill | 216.2M | 213.9M | 213.6M | 216.5M |
| Investment properties | 78.4M | 78.8M | 79.2M | 79.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 216.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | 100K | — | -100K |
| Total liabilities | 2.1B | 2.1B | 2.2B | 3.4B |
| Current liabilities | 2.1B | 2.1B | 2.2B | 2.7B |
| Accounts payable | 1.7B | 1.6B | 1.6B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 893.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.8M | 65.1M | 68.8M | 157.7M |
| Pensions | — | — | — | 142.2M |
| Other current liabilities | 444M | 444.4M | 534.3M | 77.1M |
| Non current liabilities | 32.8M | 32.1M | 32.6M | 653.9M |
| Long term provisions | 274.6M | 280.5M | 268.1M | 267.5M |
| Long term debt | — | — | — | 621.5M |
| Provision for risks and charges | 26.6M | 26.7M | 24.4M | 25.7M |
| Deferred liabilities | 146.5M | 146.6M | 146.8M | 147.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.2M | 5.4M | 8.2M | 6.7M |
| Shareholders equity | ||||
| Common stock | 161.6M | 161.6M | 161.6M | 161.6M |
| Retained earnings | 4.9B | 4.5B | 3.8B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 4.7B | 3.9B | 3.4B |
| Additional paid in capital | — | — | 257M | 257M |
| Treasury stock | 369.7M | 369.7M | 369.7M | 369.7M |
| Minority interest | 10.7M | 9M | 11.9M | 10.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.