Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 9.5B | 10.2B | 12.8B | 10.7B |
| Current assets | 5.9B | 6.5B | 9.0B | 6.8B |
| Cash | — | — | — | 51M |
| Cash equivalents | — | — | — | 1.5B |
| Cash and cash equivalents | 451M | 711M | 2.3B | 1.6B |
| Other short term investments | 166M | 256M | 692M | 276M |
| Accounts receivable | 1.5B | 1.6B | 2.1B | 1.5B |
| Other receivables | — | — | — | — |
| Inventory | 3.4B | 3.6B | 3.6B | 3.1B |
| Prepaid assets | — | — | — | 54M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 229M | 245M | 240M | 4M |
| Non current assets | 3.6B | 3.7B | 3.8B | 3.9B |
| Properties | 2.4B | 2.4B | 2.4B | 21M |
| Land and improvements | — | — | — | 5M |
| Machinery furniture equipment | — | — | — | 2.7B |
| Construction in progress | — | — | — | 23M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.3B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 142M | 135M | 127M | 125M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7M | 7M | 8M | — |
| Total liabilities | 8.2B | 8.5B | 10.8B | 8.3B |
| Current liabilities | 6.0B | 6.4B | 8.7B | 6.2B |
| Accounts payable | 4.9B | 5.6B | 7.7B | 5.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 713M | 565M | 749M | 756M |
| Deferred revenue | — | — | — | — |
| Tax payable | 67M | 120M | 168M | 444M |
| Pensions | — | — | — | — |
| Other current liabilities | 371M | 281M | 324M | 3M |
| Non current liabilities | 2.2B | 2.1B | 2.1B | 2.1B |
| Long term provisions | 40M | 38M | 36M | 38M |
| Long term debt | 2.2B | 2.1B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34M | 32M | 30M | 29M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2M | 3M | 4M | -2M |
| Shareholders equity | ||||
| Common stock | 1.2B | 919M | 919M | 919M |
| Retained earnings | -1.2B | -586M | -451M | -527M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18M | 333M | 468M | 392M |
| Additional paid in capital | 389M | 321M | 321M | 321M |
| Treasury stock | — | — | — | — |
| Minority interest | 6M | 31M | 70M | 44M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.