Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 22.3B | 19.4B | 18.0B | 17.7B |
| Current assets | 7.2B | 5.5B | 5.1B | 5.3B |
| Cash | — | — | — | 1.3B |
| Cash equivalents | — | — | — | 146M |
| Cash and cash equivalents | 1.6B | 938M | 1.3B | 1.5B |
| Other short term investments | 138M | 109M | 194M | 100M |
| Accounts receivable | 3.2B | 2.5B | 2.0B | 1.3B |
| Other receivables | — | — | — | 342M |
| Inventory | 2.2B | 1.8B | 1.5B | 1.6B |
| Prepaid assets | — | — | — | 205M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8M | 7M | — | — |
| Hedging assets | — | — | — | 36M |
| Other current assets | — | — | — | — |
| Non current assets | 15.1B | 13.9B | 13.0B | 12.4B |
| Properties | 7.5B | 6.9B | 6.3B | 842M |
| Land and improvements | — | — | — | 1.1B |
| Machinery furniture equipment | — | — | — | 13.2B |
| Construction in progress | — | — | — | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.8B |
| Goodwill | 1.1B | 932M | 968M | 840M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 126M |
| Intangible assets | 549M | 440M | 490M | 366M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19M | 20M | 19M | 20M |
| Total liabilities | 8.3B | 6.5B | 5.4B | 4.4B |
| Current liabilities | 3.0B | 2.6B | 2.8B | 1.9B |
| Accounts payable | 2.5B | 2.2B | 2.5B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 520M | 399M | 269M | 79M |
| Deferred revenue | — | — | — | — |
| Tax payable | 73M | 34M | 42M | 45M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 94M |
| Non current liabilities | 5.2B | 3.9B | 2.5B | 2.5B |
| Long term provisions | 123M | 101M | 158M | 155M |
| Long term debt | 5.2B | 3.9B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 718M | 674M | 618M | 596M |
| Derivative product liabilities | — | — | — | 25M |
| Other non current liabilities | -2M | — | 1M | — |
| Shareholders equity | ||||
| Common stock | 890M | 890M | 890M | 890M |
| Retained earnings | 7.1B | 6.4B | 6.0B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.0B | 7.3B | 6.9B | 7.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2M | 2M | 2M | 2M |
| Minority interest | 378M | 325M | 310M | 261M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.