Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | 2.7B | — | 137.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4B | 5.0B | 3.2B | 7.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 89.4M | — | 82.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 128.6M | — | 190.3M |
| Land and improvements | — | 75.4M | — | 75.4M |
| Machinery furniture equipment | — | 5.1M | — | 41.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -368.8M |
| Goodwill | 54.8M | 55.6M | 44.1M | 43.6M |
| Investment properties | — | 79.5M | — | 81.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 18.8M | 19.6M | 18.9M | 18.4M |
| Investments and advances | 4.2B | 14.7B | 4.6B | 14.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 4.0B | 3.4B | 4.4B |
| Current liabilities | — | 31.2M | — | 21.1M |
| Accounts payable | — | 31.2M | — | 21.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.6M | 363.7M | 10.0M | 95.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 4.0B | 3.4B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.5B | 4.0B | 3.4B | 4.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 529K | 164.4M | 2.1M | 106.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 151.3M | 105.1M | 40.3M | 268.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.6B |
| Additional paid in capital | 79.0M | 79.0M | 79.0M | 79.0M |
| Treasury stock | 25.4M | 25.4M | 25.5M | 25.5M |
| Minority interest | 4K | 4K | 4K | 104.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.