Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 48.3B | 47.6B | 44.4B | 44.6B |
| Current assets | 25.4B | 24.8B | 22.2B | 23.0B |
| Cash | — | — | — | 6.1B |
| Cash equivalents | — | — | — | 445M |
| Cash and cash equivalents | 4.7B | 4.6B | 4.6B | 6.5B |
| Other short term investments | 50M | 42M | 19M | — |
| Accounts receivable | 8.1B | 7.9B | 6.9B | 6.6B |
| Other receivables | 7.6B | 7.3B | 6.6B | 5.8B |
| Inventory | 3.1B | 3.2B | 3.0B | 2.8B |
| Prepaid assets | 439M | 413M | 424M | 935M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 369M | 275M | 49M | 34M |
| Hedging assets | 972M | 791M | 451M | 71M |
| Other current assets | — | — | — | — |
| Non current assets | 22.9B | 22.8B | 22.1B | 21.7B |
| Properties | 10.3B | 10.3B | 10.2B | 3.7B |
| Land and improvements | — | — | — | 2.6B |
| Machinery furniture equipment | — | — | — | 16.9B |
| Construction in progress | — | — | — | 668M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.6B |
| Goodwill | 17.4B | 17.4B | 17.6B | 17.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.6B | 2.7B | 2.7B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.9B | 25.8B | 23.1B | 23.4B |
| Current liabilities | 16.8B | 16.9B | 15.9B | 16.2B |
| Accounts payable | 8.6B | 8.6B | 8.1B | 8.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.2B | 2.0B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 224M | 179M | 146M | 196M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.0B | 6.1B | 5.8B | 5.9B |
| Non current liabilities | 9.1B | 8.9B | 7.2B | 7.3B |
| Long term provisions | 1.9B | 1.9B | 2.1B | 2.1B |
| Long term debt | 9.1B | 8.9B | 7.2B | 7.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 634M | 585M | 467M | 344M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 383M | 383M | 383M | 383M |
| Retained earnings | 537M | 147M | -131M | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 920M | 530M | 252M | 1.5B |
| Additional paid in capital | 11.0B | 10.8B | 11.1B | 9.6B |
| Treasury stock | 258M | 188M | 146M | 88M |
| Minority interest | 1.7B | 1.6B | 1.7B | 1.6B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.