Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.7B | 4.0B | 3.8B |
| Current assets | 2.3B | 2.2B | 1.5B | 1.5B |
| Cash | — | 956.1M | — | 475.9M |
| Cash equivalents | — | 138.7M | — | 109.0M |
| Cash and cash equivalents | — | 1.1B | 544.8M | 585.0M |
| Other short term investments | — | 8.9M | — | 955K |
| Accounts receivable | 973.9M | 849.4M | 893.8M | 585.5M |
| Other receivables | — | — | — | 55.7M |
| Inventory | 102.6M | 87.2M | 75.9M | 65.4M |
| Prepaid assets | — | — | — | 71.4M |
| Restricted cash | — | — | — | 20.6M |
| Assets held for sale | 95.2M | 92.0M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.5B | 2.5B | 2.4B |
| Properties | 792.2M | 1.7B | 752.4M | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 27.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -985.9M | — | -891.8M |
| Goodwill | 1.9B | 1.7B | 1.7B | 1.6B |
| Investment properties | 71.4M | 65.6M | 59.4M | 55.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 380.6M | 374.3M | 368.8M | 351.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | — | -100K | — |
| Total liabilities | 1.5B | 3.3B | 1.4B | 2.0B |
| Current liabilities | 966.9M | 1.7B | 992.1M | 531.2M |
| Accounts payable | 884.9M | 744.2M | 913.4M | 244.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.3M | 954.6M | 30.5M | 276.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 157.0M | — | 347.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.7M | 42.7M | 48.2M | 10.3M |
| Non current liabilities | 491.3M | 1.5B | 410.3M | 1.5B |
| Long term provisions | — | 225.2M | — | 201.3M |
| Long term debt | 100.1M | 1.4B | 72.2M | 1.4B |
| Provision for risks and charges | — | 68.9M | — | 58.2M |
| Deferred liabilities | — | 75.5M | — | 77.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 391.2M | 28.6M | 338.1M | — |
| Shareholders equity | ||||
| Common stock | 32.9M | 32.9M | 32.9M | 32.9M |
| Retained earnings | 890M | 1.5B | 815M | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 922.9M | 1.5B | 847.9M | 1.4B |
| Additional paid in capital | — | 25.5M | — | 25.5M |
| Treasury stock | 42.2M | 42.2M | 29.5M | 29.4M |
| Minority interest | 51.3M | 41.5M | 33.4M | 18.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.