Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 17.5B | 15.4B | 15.1B | 14.0B |
| Current assets | 9.6B | 7.6B | 7.5B | 6.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 872.6M | 790.7M | 885.6M |
| Other short term investments | 81.3M | 44.4M | 28.8M | 46.9M |
| Accounts receivable | 3.0B | 1.2B | 3.5B | 1.4B |
| Other receivables | — | 1.4B | — | 1.6B |
| Inventory | 1.1B | 765.9M | 364.7M | 368M |
| Prepaid assets | — | 172.4M | — | 190.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.7B | 2.9B | 2.2B | 1.8B |
| Other current assets | 427.3M | 77.9M | 537.4M | 73.3M |
| Non current assets | 7.9B | 7.7B | 7.6B | 7.6B |
| Properties | 2.0B | 465.8M | 2.0B | 559.4M |
| Land and improvements | — | 871.4M | — | 856.8M |
| Machinery furniture equipment | — | 3.0B | — | 3.0B |
| Construction in progress | — | 171.8M | — | 122.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6B | — | -2.6B |
| Goodwill | 6.0B | 6.0B | 5.9B | 5.8B |
| Investment properties | — | 2.1M | — | 2.1M |
| Financial assets | 500K | 300K | 1.6M | 6.9M |
| Intangible assets | 4.3B | 4.3B | 4.2B | 4.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6B | 4.6B | 4.3B | 4.2B |
| Current liabilities | 3.5B | 1.0B | 4.2B | 1.0B |
| Accounts payable | 2.0B | 697.5M | 2.7B | 741.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.8M | 183M | 21.8M | 166.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 91.1M | 306.8M | 66.1M | 182.9M |
| Pensions | — | 86.3M | — | 81.7M |
| Other current liabilities | 1.5B | 128.7M | 1.5B | 135M |
| Non current liabilities | 53.1M | 3.6B | 53M | 3.2B |
| Long term provisions | 534.8M | 537.1M | 534.9M | 528M |
| Long term debt | 53.1M | 3.6B | 53M | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 231.9M | 192.8M | 159.6M | 132.1M |
| Derivative product liabilities | 7.8M | 583.9M | 9.2M | 598.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 105.4M | 120.6M | 126.5M | 333.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 221M | 209.4M | 224.8M | 216.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.