Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 33.3B | 32.8B | 19.6B |
| Current assets | 20.1B | 19.7B | 16.1B |
| Cash | — | 1.6B | — |
| Cash equivalents | — | 3.4B | — |
| Cash and cash equivalents | 4.3B | 5.0B | 3.8B |
| Other short term investments | 209.1M | — | 18.3M |
| Accounts receivable | 5.7B | 3.5B | 5.2B |
| Other receivables | 2.7B | 3.1B | 3.4B |
| Inventory | 3.8B | 3.3B | 3.7B |
| Prepaid assets | 483.6M | 411M | 471.6M |
| Restricted cash | — | — | — |
| Assets held for sale | 2.7B | 2.7B | — |
| Hedging assets | 178.7M | 99.7M | 125.7M |
| Other current assets | — | — | — |
| Non current assets | 13.2B | 13.1B | 3.5B |
| Properties | 3.4B | 3.3B | 3.5B |
| Land and improvements | — | 57.6M | — |
| Machinery furniture equipment | — | 3.6B | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -5.7B | — |
| Goodwill | 12.2B | 12.4B | 14.2B |
| Investment properties | — | — | — |
| Financial assets | 0 | 4M | 5.4M |
| Intangible assets | 1.8B | 2.0B | 2.1B |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 12.0B | 8.0B | 12.5B |
| Current liabilities | 8.0B | 3.4B | 7.9B |
| Accounts payable | 6.7B | 2.1B | 6.2B |
| Accrued expenses | — | — | — |
| Short term debt | 1.3B | 1.3B | 1.6B |
| Deferred revenue | — | — | — |
| Tax payable | 183.7M | 1.4B | 143.6M |
| Pensions | — | 2.0B | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 4.0B | 4.6B | 4.7B |
| Long term provisions | — | — | — |
| Long term debt | 4.0B | 4.6B | 4.7B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 457M | 491.4M | 544M |
| Derivative product liabilities | 2.3M | 7.3M | 8.7M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 640.2M | 640.2M | 640M |
| Retained earnings | 3.4B | 2.1B | 1.3B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 4.0B | 2.8B | 1.9B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B |
| Treasury stock | 166.9M | 37.7M | 34.9M |
| Minority interest | 183.7M | 244.4M | 202.6M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.