Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.5B | 6.6B | 6.6B |
| Current assets | 1.7B | 1.7B | 1.6B | 1.6B |
| Cash | — | — | — | 550M |
| Cash equivalents | — | — | — | 44M |
| Cash and cash equivalents | 704M | 490M | 706M | 594M |
| Other short term investments | 111M | 94M | 99M | 109M |
| Accounts receivable | 489M | 472M | 474M | 470M |
| Other receivables | 97M | 91M | 95M | 98M |
| Inventory | 69M | 39M | 46M | 49M |
| Prepaid assets | — | — | — | 6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 310M | — | — |
| Hedging assets | — | — | — | 30M |
| Other current assets | 123M | 139M | 127M | 173M |
| Non current assets | 4.5B | 4.8B | 5.0B | 5.0B |
| Properties | — | — | — | 474M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 306M |
| Construction in progress | — | — | — | 132M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -417M |
| Goodwill | 5.4B | 5.9B | 6.2B | 6.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 31M |
| Intangible assets | 1.8B | 1.8B | 1.9B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 959M | 1M | 1M |
| Total liabilities | 3.5B | 3.5B | 3.5B | 3.4B |
| Current liabilities | 1.0B | 995M | 1.0B | 791M |
| Accounts payable | 639M | 612M | 582M | 555M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50M | 50M | 51M | 92M |
| Deferred revenue | — | — | — | — |
| Tax payable | 126M | 120M | 133M | 193M |
| Pensions | — | — | — | 79M |
| Other current liabilities | 331M | 333M | 380M | 144M |
| Non current liabilities | 2.5B | 2.5B | 2.5B | 2.6B |
| Long term provisions | 20M | 20M | 63M | 51M |
| Long term debt | 2.4B | 2.4B | 2.4B | 2.6B |
| Provision for risks and charges | 70M | 65M | 54M | 52M |
| Deferred liabilities | 254M | 251M | 247M | 248M |
| Derivative product liabilities | — | — | — | 72M |
| Other non current liabilities | 5M | 9M | 13M | 14M |
| Shareholders equity | ||||
| Common stock | 233M | 233M | 233M | 233M |
| Retained earnings | — | 455M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 233M | 688M | 233M | 233M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 62M | 62M | 62M | 62M |
| Minority interest | 289M | 357M | 348M | 343M |
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/balance_sheet
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