Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 51.5B | 49.3B | 47.4B | 45.7B |
| Current assets | 12.0B | 11.1B | 10.7B | 9.6B |
| Cash | — | — | — | 3.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9B | 3.4B | 3.7B | 3.0B |
| Other short term investments | 433M | 409M | 384M | 298M |
| Accounts receivable | 2.3B | 2.3B | 2.0B | 1.2B |
| Other receivables | — | — | — | 950M |
| Inventory | 4.9B | 4.5B | 4.1B | 3.7B |
| Prepaid assets | 416M | 362M | 392M | 387M |
| Restricted cash | 30M | 27M | 28M | 40M |
| Assets held for sale | 39M | 52M | 33M | 18M |
| Hedging assets | — | — | — | — |
| Other current assets | — | -2M | -1M | — |
| Non current assets | 39.5B | 38.2B | 36.7B | 36.1B |
| Properties | 23.1B | 22.1B | 21.2B | 10.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 576M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -12.5B |
| Goodwill | 22.2B | 13.5B | 13.0B | 20.4B |
| Investment properties | 716M | 697M | 710M | 708M |
| Financial assets | — | — | — | — |
| Intangible assets | 5.4B | — | — | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 96M | 96M | 87M | 76M |
| Total liabilities | 16.1B | 16.0B | 15.3B | 25.0B |
| Current liabilities | 11.3B | 11.4B | 10.6B | 10.2B |
| Accounts payable | 7.9B | 8.2B | 7.4B | 7.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 205M | 119M | 148M | 672M |
| Pensions | — | — | — | 565M |
| Other current liabilities | 3.4B | 3.2B | 3.2B | 286M |
| Non current liabilities | 4.8B | 4.6B | 4.7B | 14.8B |
| Long term provisions | 775M | 788M | 741M | 746M |
| Long term debt | 4.7B | 4.6B | 4.7B | 14.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 928M | 976M | 825M | 746M |
| Derivative product liabilities | — | — | — | 1M |
| Other non current liabilities | 59M | 55M | 61M | 13M |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | — | — | — | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10M | 10M | 10M | 2.4B |
| Additional paid in capital | 11.0B | 11.0B | 11.0B | 11.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.