Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 15.1B | 13.8B | 9.2B |
| Current assets | 9.9B | 8.8B | 7.3B |
| Cash | 2.1B | 1.9B | 1.2B |
| Cash equivalents | 5.2B | 4.8B | 4.2B |
| Cash and cash equivalents | 7.3B | 6.7B | 5.4B |
| Other short term investments | — | — | — |
| Accounts receivable | 464M | 333M | 297.7M |
| Other receivables | — | 257M | — |
| Inventory | 1.6B | 1.4B | 1.4B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 179M | 53M | 79.8M |
| Other current assets | 289M | -1M | 228M |
| Non current assets | 5.2B | 5.0B | 1.9B |
| Properties | 2.2B | 3.0B | 2.8B |
| Land and improvements | 192M | 199M | 168.4M |
| Machinery furniture equipment | 1.8B | 1.7B | 1.6B |
| Construction in progress | 268M | 248M | 166.7M |
| Leases | — | — | — |
| Accumulated depreciation | -2.0B | -2.9B | -2.7B |
| Goodwill | 232M | 341M | 320.1M |
| Investment properties | 8M | 9M | 75.2M |
| Financial assets | — | — | — |
| Intangible assets | 204M | 257M | 236.5M |
| Investments and advances | — | — | — |
| Other non current assets | 25M | 2M | 22.9M |
| Total liabilities | 3.7B | 3.5B | 3.0B |
| Current liabilities | 1.9B | 1.9B | 1.5B |
| Accounts payable | 536M | 450M | 336.3M |
| Accrued expenses | — | — | — |
| Short term debt | 286M | 249M | 252.1M |
| Deferred revenue | — | — | — |
| Tax payable | 468M | 347M | 310.9M |
| Pensions | 40M | 40M | 28.3M |
| Other current liabilities | 1.1B | 1.2B | 920.1M |
| Non current liabilities | 1.8B | 1.6B | 1.5B |
| Long term provisions | 29M | 26M | 21.1M |
| Long term debt | 1.7B | 1.6B | 1.4B |
| Provision for risks and charges | — | 45M | — |
| Deferred liabilities | 46M | 15M | 16.5M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 48M | — | 36.1M |
| Shareholders equity | |||
| Common stock | 54M | 54M | 53.8M |
| Retained earnings | 1.6B | 2.4B | 1.2B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.7B | 2.5B | 1.2B |
| Additional paid in capital | 50M | 50M | 49.6M |
| Treasury stock | 672M | 551M | 552.1M |
| Minority interest | 14M | 12M | 10.4M |
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