Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.5B | 6.8B | 6.0B |
| Current assets | 5.3B | 5.4B | 4.7B | 3.9B |
| Cash | 1.6B | — | 1.4B | 195.6M |
| Cash equivalents | — | — | — | 1.1B |
| Cash and cash equivalents | 1.6B | 1.5B | 1.4B | 1.3B |
| Other short term investments | 81M | 44.5M | 66M | 15.4M |
| Accounts receivable | 875M | 1.2B | 1.0B | 767.6M |
| Other receivables | 93M | — | 75M | 59.0M |
| Inventory | 2.6B | 2.7B | 2.1B | 1.8B |
| Prepaid assets | — | 366K | — | 12.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.1B | 2.1B | 2.1B |
| Properties | — | 193.2M | — | 183.7M |
| Land and improvements | — | 1.0B | — | 978.1M |
| Machinery furniture equipment | — | 4.8B | — | 4.6B |
| Construction in progress | — | 45.0M | — | 51.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.2B | — | -4.0B |
| Goodwill | — | 146.9M | — | 148.7M |
| Investment properties | — | 12.9M | — | 13.2M |
| Financial assets | — | 13.7M | — | — |
| Intangible assets | — | 44.8M | — | 46.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4B | 4.1B | 4.3B | 3.2B |
| Current liabilities | 2.5B | 2.8B | 2.4B | 1.8B |
| Accounts payable | 1.4B | 2.0B | 1.5B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 908M | 761.8M | 619M | 484.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 115.3M | — | 64.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 252M | — | 296M | — |
| Non current liabilities | 1.9B | 1.3B | 1.9B | 1.4B |
| Long term provisions | — | 155.8M | — | 196.5M |
| Long term debt | 1.4B | 1.3B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 217.5M | — | 200.1M |
| Derivative product liabilities | — | 1.8M | — | 2.4M |
| Other non current liabilities | 434M | — | 454M | — |
| Shareholders equity | ||||
| Common stock | — | 67.6M | — | 67.6M |
| Retained earnings | — | 608.9M | — | 571.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | — | 676.5M | — | 639.5M |
| Additional paid in capital | — | 268K | — | 268K |
| Treasury stock | — | 124.6M | — | 10.3M |
| Minority interest | — | 81.9M | — | 59.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.