Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 151.5B | 146.0B | 143.9B | 144.4B |
| Current assets | 58.8B | 58.2B | 55.7B | 56.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5B | 10.1B | 9.5B | 12.2B |
| Other short term investments | 2.5B | 9.6B | 8.6B | 8.8B |
| Accounts receivable | 14.7B | 16.2B | 16.0B | 15.9B |
| Other receivables | 13.8B | 7.0B | 6.6B | 6.5B |
| Inventory | 10.2B | 10.8B | 10.1B | 9.7B |
| Prepaid assets | 379M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 413M | 1.2B | 1.5B | 401M |
| Hedging assets | 957M | — | — | — |
| Other current assets | 1.9B | 1.7B | 1.8B | 1.3B |
| Non current assets | 92.7B | 87.8B | 88.3B | 88.0B |
| Properties | 14.6B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.9B | — | — | — |
| Construction in progress | 1.4B | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.2B | — | — | — |
| Goodwill | 79.9B | 74.6B | 72.5B | 72.0B |
| Investment properties | — | — | — | — |
| Financial assets | 2.9B | — | — | — |
| Intangible assets | 12.2B | 11.2B | 11.0B | 11.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.9B | 1.9B | 2.4B |
| Total liabilities | 64.3B | 69.1B | 68.7B | 68.6B |
| Current liabilities | 18.7B | 25.8B | 25.7B | 24.9B |
| Accounts payable | 10.3B | 9.1B | 8.9B | 8.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7B | 9.9B | 10.5B | 9.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 1.8B | 1.5B | 1.8B |
| Pensions | 5.1B | — | — | — |
| Other current liabilities | 1.7B | 6.8B | 6.3B | 6.7B |
| Non current liabilities | 45.6B | 43.3B | 43.0B | 43.7B |
| Long term provisions | 1.9B | 1.8B | 1.9B | 1.7B |
| Long term debt | 44.0B | 41.7B | 41.3B | 41.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.5B | 2.7B | 2.6B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.7B | 1.7B | 1.9B |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 39.0B | 37.3B | 39.2B | 41.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.5B | 39.9B | 41.8B | 43.9B |
| Additional paid in capital | 7.2B | 7.1B | 7.0B | 7.0B |
| Treasury stock | 5.9B | 5.2B | 4.7B | 4.7B |
| Minority interest | 5.9B | 5.5B | 5.1B | 5.1B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.