Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.8B | 7.7B | 7.2B |
| Current assets | 4.8B | 4.9B | 5.0B | 4.7B |
| Cash | — | — | 1.0B | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 236M | 387M | 1.0B | 641M |
| Other short term investments | 135M | 148M | 179M | 77M |
| Accounts receivable | 1.4B | 1.3B | 1.2B | 1.2B |
| Other receivables | 384M | 448M | 468M | 411M |
| Inventory | 2.0B | 1.9B | 1.6B | 1.7B |
| Prepaid assets | — | — | 71M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 372M | 365M | 334M | 350M |
| Hedging assets | — | — | 31M | — |
| Other current assets | 272M | 299M | 40M | 213M |
| Non current assets | 2.9B | 2.9B | 2.8B | 2.6B |
| Properties | 1.3B | 1.3B | 14M | 1.2B |
| Land and improvements | — | — | 1.1B | — |
| Machinery furniture equipment | — | — | 2.5B | — |
| Construction in progress | — | — | 148M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -2.8B | — |
| Goodwill | 1.3B | 1.3B | 1.2B | 1.2B |
| Investment properties | 28M | 28M | 30M | 38M |
| Financial assets | — | — | 10M | — |
| Intangible assets | 301M | 287M | 286M | 259M |
| Investments and advances | — | — | — | — |
| Other non current assets | 262M | 346M | 127M | 195M |
| Total liabilities | 1.1B | 923M | 1.8B | 1.8B |
| Current liabilities | 950M | 885M | 1.1B | 1.0B |
| Accounts payable | 774M | 698M | 809M | 611M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 214M | 247M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21M | 92M | 149M | 116M |
| Pensions | — | — | — | — |
| Other current liabilities | 176M | 187M | 55M | 165M |
| Non current liabilities | 110M | 38M | 743M | 758M |
| Long term provisions | 186M | 213M | 210M | 181M |
| Long term debt | — | — | 707M | 706M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49M | 37M | 38M | 13M |
| Derivative product liabilities | — | — | 4M | — |
| Other non current liabilities | 110M | 38M | 36M | 52M |
| Shareholders equity | ||||
| Common stock | 112M | 112M | 112M | 112M |
| Retained earnings | 1.8B | 1.9B | 1.8B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.0B | 1.9B | 1.5B |
| Additional paid in capital | 566M | 572M | 561M | 561M |
| Treasury stock | 6M | 6M | 9M | 9M |
| Minority interest | 228M | 223M | 203M | 188M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.