Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 49.0B | 48.0B | 40.0B | 41.6B |
| Current assets | 18.9B | 18.6B | 11.7B | 14.1B |
| Cash | 199M | — | 695M | 568M |
| Cash equivalents | 0 | — | 0 | — |
| Cash and cash equivalents | 199M | 565M | 695M | 568M |
| Other short term investments | 3.7B | 3.6B | 885M | 1.4B |
| Accounts receivable | 5.1B | 6.3B | 4.3B | 10.7B |
| Other receivables | 921M | 8M | 711M | — |
| Inventory | 1.2B | 1.5B | 1.3B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 8M | — |
| Assets held for sale | 27M | 27M | 0 | — |
| Hedging assets | 5.6B | 6.3B | 2.4B | — |
| Other current assets | 1.6B | — | 917M | — |
| Non current assets | 30.1B | 29.4B | 28.3B | 27.5B |
| Properties | 31.0B | — | 30.6B | — |
| Land and improvements | 367M | — | 349M | — |
| Machinery furniture equipment | 23.2B | — | 23.0B | — |
| Construction in progress | 1.4B | — | 1.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.0B | — | -34.4B | — |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.4B |
| Investment properties | 55M | 55M | 55M | 57M |
| Financial assets | 1.8B | 1.5B | 774M | — |
| Intangible assets | 1.6B | 1.6B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 267M | 267M | 259M | — |
| Total liabilities | 19.0B | 20.1B | 14.4B | 21.0B |
| Current liabilities | 8.4B | 10.7B | 7.0B | 16.2B |
| Accounts payable | 4.0B | 6.0B | 3.8B | 11.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4B | 4.7B | 3.2B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.1B | 785M | 657M |
| Pensions | 0 | 0 | 0 | — |
| Other current liabilities | — | — | — | 4M |
| Non current liabilities | 10.5B | 9.5B | 7.4B | 4.8B |
| Long term provisions | 3.1B | 3.2B | 3.3B | 2.8B |
| Long term debt | 9.9B | 8.8B | 7.2B | 3.1B |
| Provision for risks and charges | 152M | — | 214M | — |
| Deferred liabilities | 1.6B | 1.4B | 1.5B | 1.5B |
| Derivative product liabilities | 2.9B | 2.1B | 573M | 22M |
| Other non current liabilities | 476M | 628M | — | 1.6B |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 916M | 338M | 5.8B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.6B | 7.1B | 2.7B |
| Additional paid in capital | 4.9B | 5.7B | 89M | 4.8B |
| Treasury stock | 4M | 3M | — | 2M |
| Minority interest | 185M | 189M | 164M | 151M |
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