Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 22.8B | 21.6B | 2.2B |
| Current assets | 3.1B | 2.3B | 2.1B |
| Cash | — | 434M | — |
| Cash equivalents | — | 228M | — |
| Cash and cash equivalents | 761M | 662M | 578M |
| Other short term investments | — | — | — |
| Accounts receivable | 881M | 484M | 707M |
| Other receivables | — | 44M | — |
| Inventory | 1.3B | 872M | 811M |
| Prepaid assets | — | 169M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 108M | 57M | 43M |
| Other current assets | — | — | — |
| Non current assets | 19.7B | 19.3B | 117M |
| Properties | — | 80M | — |
| Land and improvements | — | 750M | — |
| Machinery furniture equipment | — | 2.1B | — |
| Construction in progress | — | 175M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -1.7B | — |
| Goodwill | 17.1B | 29.1B | 16.8B |
| Investment properties | — | — | — |
| Financial assets | 118M | 31M | 4M |
| Intangible assets | — | 4.8B | — |
| Investments and advances | — | — | — |
| Other non current assets | 138M | 56M | 117M |
| Total liabilities | 9.9B | 7.8B | 8.8B |
| Current liabilities | 4.8B | 2.9B | 3.5B |
| Accounts payable | 4.6B | 2.8B | 3.4B |
| Accrued expenses | — | — | — |
| Short term debt | 240M | 91M | 68M |
| Deferred revenue | — | — | — |
| Tax payable | 118M | 157M | 186M |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 5.0B | 4.9B | 5.3B |
| Long term provisions | 20M | 25M | 19M |
| Long term debt | 4.9B | 4.8B | 5.1B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 1.3B | 1.2B | 1.1B |
| Derivative product liabilities | 13M | 32M | 97M |
| Other non current liabilities | 123M | 100M | 139M |
| Shareholders equity | |||
| Common stock | 5M | 5M | 5M |
| Retained earnings | 1.6B | 1.4B | 1.0B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.0B |
| Additional paid in capital | 10.0B | 10.0B | 10.0B |
| Treasury stock | 500M | — | — |
| Minority interest | 103M | 138M | 126M |
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