Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 6.4B | 5.7B | 5.5B |
| Current assets | 1.9B | 1.6B | 1.5B |
| Cash | 122.3M | 126.8M | 117.9M |
| Cash equivalents | 358.7M | 400.6M | 309.6M |
| Cash and cash equivalents | 481.0M | 527.4M | 427.4M |
| Other short term investments | — | — | — |
| Accounts receivable | 615.3M | 436.2M | 545.5M |
| Other receivables | 218.9M | 138.5M | 167.2M |
| Inventory | 552.6M | 429.2M | 377.6M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 1K | — | — |
| Non current assets | 4.5B | 4.1B | 3.9B |
| Properties | 189.0M | 185.4M | 197.6M |
| Land and improvements | 1.5B | 1.4B | 1.4B |
| Machinery furniture equipment | 3.8B | 3.4B | 3.2B |
| Construction in progress | 591.3M | 448.3M | 377.9M |
| Leases | — | — | — |
| Accumulated depreciation | -3.6B | -3.2B | -3.0B |
| Goodwill | 2.7B | 2.5B | 2.4B |
| Investment properties | 32.2M | 32.2M | 14.4M |
| Financial assets | 20.2M | — | — |
| Intangible assets | 186.0M | 173.7M | 173.1M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 3.0B | 2.5B | 2.5B |
| Current liabilities | 1.3B | 1.0B | 972.7M |
| Accounts payable | 502.4M | 459.6M | 417.5M |
| Accrued expenses | — | — | — |
| Short term debt | 467.9M | 426.6M | 249.2M |
| Deferred revenue | — | — | — |
| Tax payable | 19.2M | 99.2M | 17.6M |
| Pensions | — | 76.5M | — |
| Other current liabilities | 290.8M | 126.6M | 306.0M |
| Non current liabilities | 1.8B | 1.5B | 1.5B |
| Long term provisions | 114.4M | 105.0M | 106.7M |
| Long term debt | 1.7B | 1.4B | 1.5B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 306.5M | 219.8M | 219.7M |
| Derivative product liabilities | 14.0M | 16.9M | 12.2M |
| Other non current liabilities | 25.5M | 23.9M | 34.5M |
| Shareholders equity | |||
| Common stock | 179.6M | 179.6M | 179.6M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 179.6M | 179.6M | 179.6M |
| Additional paid in capital | 11.2M | 11.2M | 11.2M |
| Treasury stock | 48.9M | 52.2M | 51.8M |
| Minority interest | 279.9M | 246.7M | 236.1M |
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