Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 17.0B | 14.9B | 15.0B | 15.7B |
| Current assets | 8.9B | 6.2B | 6.0B | 6.8B |
| Cash | 842.8M | — | 794.7M | 485.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 842.8M | 1.2B | 794.7M | 485.9M |
| Other short term investments | 145.6M | 145.3M | 55.4M | 182.3M |
| Accounts receivable | 1.2B | 965.6M | 922.3M | 1.2B |
| Other receivables | 525.6M | 209.7M | 391.7M | 733.4M |
| Inventory | 4.9B | 3.4B | 3.6B | 4.0B |
| Prepaid assets | 51.7M | 33.7M | 44.1M | 50.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 921.5M | 0 | 0 | 13.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 63.9M | 61.8M | — |
| Non current assets | 8.2B | 8.7B | 8.9B | 8.9B |
| Properties | 4.1B | 4.0B | 4.0B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.8B | 14.4B | 14.1B | 13.7B |
| Construction in progress | 850.3M | 667.5M | 609.9M | 519.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.1B | -12.9B | -12.2B | -11.2B |
| Goodwill | 3.2B | 3.2B | 3.3B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 289.9M | 307.2M | 338.6M | 395.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 31.9M | — |
| Total liabilities | 6.4B | 6.6B | 6.8B | 6.2B |
| Current liabilities | 3.8B | 3.8B | 3.0B | 3.6B |
| Accounts payable | 3.2B | 2.2B | 1.9B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 577.2M | 1.2B | 686.6M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 394.5M | 167.5M | 130.3M | 193.9M |
| Pensions | 70.3M | 59.6M | 60.4M | 51.9M |
| Other current liabilities | — | 363.5M | 398.7M | 383.7M |
| Non current liabilities | 2.6B | 2.8B | 3.9B | 2.6B |
| Long term provisions | 117.3M | 119.3M | 92.4M | 167.3M |
| Long term debt | 2.6B | 2.8B | 3.9B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 74.9M | 93.8M | 92.5M | 110.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 324.3M | 324.3M | 324.3M | 324.3M |
| Retained earnings | 6.0B | 4.7B | 4.7B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 5.0B | 5.0B | 5.4B |
| Additional paid in capital | — | — | — | 324.3M |
| Treasury stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Minority interest | 154.6M | 125.3M | 136.7M | 165.8M |
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