Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 11.4B | 10.7B | 10.9B | 10.3B |
| Current assets | 3.1B | 2.7B | 2.9B | 2.6B |
| Cash | — | 319K | — | 606.9M |
| Cash equivalents | — | 476.6M | — | — |
| Cash and cash equivalents | 482.9M | 476.9M | 541.5M | 606.9M |
| Other short term investments | 296.9M | — | 375.6M | — |
| Accounts receivable | 1.3B | 1.1B | 1.4B | 1.1B |
| Other receivables | 587.8M | 405.0M | 491.8M | 352.3M |
| Inventory | 419.9M | 190.3M | 57.5M | 111.8M |
| Prepaid assets | — | 18.1M | — | 14.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1M | 1.1M | 1.1M | 1.1M |
| Hedging assets | — | 231.0M | — | 167.4M |
| Other current assets | — | 72.6M | — | 59.4M |
| Non current assets | 8.3B | 8.0B | 8.0B | 7.7B |
| Properties | — | 510.2M | — | 506.0M |
| Land and improvements | — | 154.5M | — | 147.7M |
| Machinery furniture equipment | — | 6.0B | — | 5.7B |
| Construction in progress | — | 418.1M | — | 397.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.8B | — | -3.7B |
| Goodwill | 3.3B | 3.2B | 3.3B | 3.1B |
| Investment properties | 2.4M | 2.4M | 2.4M | 2.5M |
| Financial assets | — | 28.6M | — | 2.0M |
| Intangible assets | 2.7B | 2.6B | 2.7B | 2.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.2M | 5.7M | 37.7M | 6.7M |
| Total liabilities | 2.4B | 6.0B | 2.6B | 5.6B |
| Current liabilities | 1.9B | 2.3B | 2.1B | 2.0B |
| Accounts payable | 1.9B | 1.6B | 1.8B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 638.2M | — | 446.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.2M | 111.0M | 111.6M | 96.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 112.3M | 311.4M | 77.3M |
| Non current liabilities | 501.3M | 3.7B | 499.1M | 3.6B |
| Long term provisions | 402.8M | 405.7M | 423.5M | 423.0M |
| Long term debt | — | 3.6B | — | 3.5B |
| Provision for risks and charges | 501.3M | 62.4M | 499.1M | 60.4M |
| Deferred liabilities | 165.2M | 197.9M | 206.6M | 183.0M |
| Derivative product liabilities | — | 24.2M | — | 52.1M |
| Other non current liabilities | — | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 137.8M | 133.3M | 118.3M | 303.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.6B |
| Additional paid in capital | — | 133.0M | 133.0M | 133.0M |
| Treasury stock | — | 38.7M | — | 38.7M |
| Minority interest | 417.6M | 384.7M | 391.6M | 380.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.