Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 11.3B | 11.3B | 11.0B | 11.6B |
| Current assets | 1.0B | 1.0B | 1.1B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 276.5M | 316.6M | 344.2M | 895.5M |
| Other short term investments | 110.0M | 136.6M | 204.3M | 211.9M |
| Accounts receivable | 400.8M | 399.9M | 462.1M | 217.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 210.9M | 159.1M | 132.4M | 113.6M |
| Hedging assets | 8.5M | 4.4M | 4.9M | 6.1M |
| Other current assets | — | — | — | 230.4M |
| Non current assets | 10.3B | 10.3B | 9.9B | 9.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -16.6M |
| Goodwill | 12.2M | 13.3M | 13.6M | 14.7M |
| Investment properties | 9.7B | 9.8B | 9.4B | 9.3B |
| Financial assets | 92.2M | 41.1M | 25.7M | 37.5M |
| Intangible assets | — | — | — | 14.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 307.9M | 303.9M | 296.7M | 5.4M |
| Total liabilities | 4.3B | 4.4B | 4.2B | 4.6B |
| Current liabilities | 271.6M | 339.4M | 233.0M | 527.5M |
| Accounts payable | 267.1M | 335.0M | 229.1M | 40.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 4.4M | 3.9M | 454.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.4M | 22.0M | 22.2M | 18.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 31.9M |
| Non current liabilities | 4.0B | 4.0B | 4.0B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.9B | 3.8B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 814.6M | 808.9M | 768.4M | 760.5M |
| Derivative product liabilities | 37.0M | 48.0M | 66.9M | 76.2M |
| Other non current liabilities | 155.6M | 145.4M | 155.1M | 53.9M |
| Shareholders equity | ||||
| Common stock | 17.6M | 17.6M | 17.6M | 17.6M |
| Retained earnings | 3.9B | 4.0B | 3.8B | 3.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 4.0B | 3.8B | 3.8B |
| Additional paid in capital | 322.4M | 322.4M | 459.9M | 443.8M |
| Treasury stock | 83.9M | 248.0M | 248.0M | 248.0M |
| Minority interest | 669.1M | 663.3M | 625.1M | 614.8M |
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