Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 260.9B | 255.3B | 252.5B | 229.5B |
| Current assets | 101.1B | 97.1B | 94.7B | 86.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.4B | 22.2B | 20.6B | 16.0B |
| Other short term investments | 5.5B | 6.0B | 6.4B | 5.8B |
| Accounts receivable | 39.9B | 39.3B | 38.9B | 38.0B |
| Other receivables | — | — | — | — |
| Inventory | 21.9B | 20.6B | 20.1B | 15.5B |
| Prepaid assets | — | — | — | 389M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9B | 8.0B | 7.2B | 8.9B |
| Non current assets | 159.8B | 158.2B | 157.8B | 143.4B |
| Properties | 76.1B | 75.5B | 74.6B | 53.8B |
| Land and improvements | — | — | — | 13.5B |
| Machinery furniture equipment | — | — | — | 45.0B |
| Construction in progress | — | — | — | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -50.5B |
| Goodwill | 22.3B | 24.0B | 22.5B | 13.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 20.7B | — | 12.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.4B | 1.4B | 1.3B |
| Total liabilities | 42.8B | 38.8B | 35.5B | 117.1B |
| Current liabilities | 35.9B | 32.2B | 29.2B | 53.7B |
| Accounts payable | 15.3B | 13.3B | 11.8B | 10.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 26.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 1.7B | 1.8B | 921M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.6B | 18.9B | 17.3B | 16.7B |
| Non current liabilities | 6.9B | 6.6B | 6.4B | 63.3B |
| Long term provisions | 8.2B | 8.6B | 8.3B | 7.2B |
| Long term debt | — | — | — | 57.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 3.5B | 3.7B | 1.5B |
| Derivative product liabilities | — | — | — | 729M |
| Other non current liabilities | 6.9B | 6.6B | 6.4B | 5.7B |
| Shareholders equity | ||||
| Common stock | 661M | 661M | 661M | 661M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 661M | 661M | 661M | 661M |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | 611M | — | — | — |
| Minority interest | 5.6B | 5.3B | 5.1B | 766M |
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