Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 16.2B | 16.1B | 16.1B | 15.6B |
| Current assets | 7.3B | 7.4B | 7.6B | 7.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 292M | 315M | 623M | 649M |
| Other short term investments | 41M | 67M | 469M | 65M |
| Accounts receivable | 2.5B | 2.8B | 2.7B | 2.3B |
| Other receivables | 574M | 456M | 412M | 549M |
| Inventory | 3.8B | 3.7B | 3.3B | 2.9B |
| Prepaid assets | — | — | — | 3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 19M | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.9B | 8.7B | 8.5B | 8.6B |
| Properties | — | — | — | 3.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 14.4B |
| Construction in progress | — | — | — | 920M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.2B |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 677M | 692M | 697M | 706M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.0B | 2.7B | 5.0B |
| Current liabilities | 2.8B | 2.9B | 2.5B | 2.5B |
| Accounts payable | 2.5B | 2.6B | 2.2B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 180M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119M | 128M | 329M | 298M |
| Pensions | — | — | — | 47M |
| Other current liabilities | 386M | 308M | 300M | 144M |
| Non current liabilities | 137M | 142M | 129M | 2.5B |
| Long term provisions | 195M | 196M | 241M | 223M |
| Long term debt | — | — | — | 2.3B |
| Provision for risks and charges | 106M | 113M | 98M | 98M |
| Deferred liabilities | 320M | 324M | 291M | 300M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 31M | 29M | 31M | 19M |
| Shareholders equity | ||||
| Common stock | 190M | 190M | 192M | 193M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 190M | 190M | 192M | 193M |
| Additional paid in capital | 3.8B | 3.8B | 3.9B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 50M | 51M | 55M | 66M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.