Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 10.2B | 9.5B | 6.5B |
| Current assets | 3.0B | 2.5B | 2.2B |
| Cash | — | 689.5M | — |
| Cash equivalents | — | 804.2M | — |
| Cash and cash equivalents | 2.0B | 1.5B | 1.3B |
| Other short term investments | 63.5M | 63.6M | 55M |
| Accounts receivable | 731.1M | 534.4M | 674.1M |
| Other receivables | — | 40.4M | — |
| Inventory | 181.7M | 143.1M | 174.5M |
| Prepaid assets | — | 89.6M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 1.2M | 600K | 3.7M |
| Other current assets | -100K | — | 100K |
| Non current assets | 7.2B | 7.0B | 4.3B |
| Properties | 4.2B | 10.4B | 4.3B |
| Land and improvements | — | 16.6M | — |
| Machinery furniture equipment | — | 168.3M | — |
| Construction in progress | — | 63M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -7.0B | — |
| Goodwill | 3.9B | 3.7B | 3.7B |
| Investment properties | — | — | — |
| Financial assets | 0 | 0 | — |
| Intangible assets | 649.9M | 514.4M | 513.2M |
| Investments and advances | — | — | — |
| Other non current assets | — | -100K | 100K |
| Total liabilities | 7.9B | 6.9B | 7.3B |
| Current liabilities | 3.3B | 2.0B | 2.3B |
| Accounts payable | 1.1B | 625.7M | 945.3M |
| Accrued expenses | — | — | — |
| Short term debt | 2.2B | 1.4B | 1.3B |
| Deferred revenue | — | — | — |
| Tax payable | 12.7M | 257M | 11.1M |
| Pensions | — | — | — |
| Other current liabilities | 100K | -600K | -100K |
| Non current liabilities | 4.6B | 4.9B | 5.0B |
| Long term provisions | 422.4M | 373.6M | 369M |
| Long term debt | 4.6B | 4.9B | 5.0B |
| Provision for risks and charges | 38.2M | 10.1M | 11.6M |
| Deferred liabilities | 99.2M | 87.1M | 92.9M |
| Derivative product liabilities | 0 | 0 | 0 |
| Other non current liabilities | — | 900K | -100K |
| Shareholders equity | |||
| Common stock | 3.2M | 3.2M | 3.2M |
| Retained earnings | -11.7M | -14.5M | -161.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -8.5M | -11.3M | -158.1M |
| Additional paid in capital | 608.5M | 608.5M | 608.5M |
| Treasury stock | 3.5M | 2.8M | — |
| Minority interest | 23.6M | 23.4M | 21M |
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