Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 30.7B | 30.2B | 30.7B | 29.1B |
| Current assets | 10.7B | 9.9B | 8.5B | 7.8B |
| Cash | 1.9B | 1.5B | 848M | 788M |
| Cash equivalents | 4.8B | 4.9B | 2.9B | 2.8B |
| Cash and cash equivalents | 6.7B | 6.4B | 3.7B | 3.6B |
| Other short term investments | 147M | 285M | 483M | 46M |
| Accounts receivable | 1.5B | 1.2B | 2.2B | 2.2B |
| Other receivables | 679M | 702M | 559M | 513M |
| Inventory | 567M | 543M | 737M | 633M |
| Prepaid assets | 176M | 139M | 224M | 241M |
| Restricted cash | 324M | 309M | 300M | 265M |
| Assets held for sale | 74M | — | — | — |
| Hedging assets | 469M | 160M | 258M | 225M |
| Other current assets | 124M | 86M | 99M | 97M |
| Non current assets | 20.0B | 20.3B | 22.2B | 21.3B |
| Properties | 6.7B | 6.6B | 6.4B | 9.7B |
| Land and improvements | 3.3B | 3.3B | 3.3B | 2.7B |
| Machinery furniture equipment | 19.3B | 19.3B | 20.0B | 16.1B |
| Construction in progress | 1.4B | 1.7B | 1.5B | 1.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.7B | -13.7B | -13.0B | -12.8B |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 143M | 92M | 238M | 253M |
| Intangible assets | 1.2B | 1.2B | 1.3B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | 4M | 3M | 11M |
| Total liabilities | 20.9B | 26.5B | 18.9B | 18.1B |
| Current liabilities | 5.5B | 5.6B | 5.7B | 5.7B |
| Accounts payable | 1.9B | 1.4B | 2.4B | 2.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.2B | 1.8B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 794M | 565M | 892M | 825M |
| Pensions | 960M | 1.1B | 1.0B | 1.6B |
| Other current liabilities | 1.7B | 2.0B | 1.5B | 1.5B |
| Non current liabilities | 15.4B | 21.0B | 13.3B | 12.4B |
| Long term provisions | 4.1B | — | 3.8B | 3.0B |
| Long term debt | 14.2B | 16.6B | 9.4B | 9.3B |
| Provision for risks and charges | 1.1B | 625M | — | — |
| Deferred liabilities | 1M | 22M | 142M | 4M |
| Derivative product liabilities | 25M | 122M | 107M | 339M |
| Other non current liabilities | 97M | 3.8B | 3.8B | 3.1B |
| Shareholders equity | ||||
| Common stock | 643M | 429M | 429M | 429M |
| Retained earnings | -3.3B | -7.1B | 290M | 409M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.6B | -6.6B | 719M | 838M |
| Additional paid in capital | 4.9B | 4.1B | 4.1B | 4.1B |
| Treasury stock | 25M | 25M | 67M | 67M |
| Minority interest | 8M | 9M | 15M | 12M |
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