Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Feb 2022 | Aug 2021 |
|---|---|---|
| Total assets | 19.7B | 19.0B |
| Current assets | 9.6B | 9.6B |
| Cash | 2.2B | 3.2B |
| Cash equivalents | 437M | 329M |
| Cash and cash equivalents | 2.6B | 3.5B |
| Other short term investments | 52M | 55M |
| Accounts receivable | 4.5B | 3.7B |
| Other receivables | 410M | 369M |
| Inventory | 301M | 256M |
| Prepaid assets | 223M | 194M |
| Restricted cash | 1.0B | 1.1B |
| Assets held for sale | 331M | 290M |
| Hedging assets | — | — |
| Other current assets | — | 1M |
| Non current assets | 10.1B | 9.4B |
| Properties | 1.4B | 716M |
| Land and improvements | — | 73M |
| Machinery furniture equipment | — | 1.9B |
| Construction in progress | — | 217M |
| Leases | — | — |
| Accumulated depreciation | — | -2.0B |
| Goodwill | 12.9B | 12.3B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 640M | 630M |
| Investments and advances | — | — |
| Other non current assets | 209M | 32M |
| Total liabilities | 12.7B | 12.5B |
| Current liabilities | 6.1B | 6.1B |
| Accounts payable | 2.3B | 2.2B |
| Accrued expenses | — | — |
| Short term debt | 239M | 815M |
| Deferred revenue | — | — |
| Tax payable | 470M | 494M |
| Pensions | 1.3B | 1.3B |
| Other current liabilities | 3.6B | 3.1B |
| Non current liabilities | 6.5B | 6.4B |
| Long term provisions | 105M | 106M |
| Long term debt | 6.3B | 6.2B |
| Provision for risks and charges | 194M | — |
| Deferred liabilities | 194M | 101M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | 185M |
| Shareholders equity | ||
| Common stock | 590M | 590M |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 590M | 590M |
| Additional paid in capital | 248M | 248M |
| Treasury stock | — | — |
| Minority interest | 10M | 7M |
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