Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 229.5B | 216.7B | 228.0B | 209.0B |
| Current assets | 86.2B | 81.8B | 90.6B | 83.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.0B | 13.5B | 12.0B | 11.0B |
| Other short term investments | 5.8B | 5.1B | 6.0B | 6.7B |
| Accounts receivable | 38.0B | 38.6B | 43.9B | 35.0B |
| Other receivables | — | — | — | — |
| Inventory | 15.5B | 14.4B | 15.3B | 13.0B |
| Prepaid assets | 389M | 503M | 632M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 461M |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9B | 9.1B | 11.6B | 9.8B |
| Non current assets | 143.4B | 134.9B | 137.4B | 125.4B |
| Properties | 53.8B | 50.1B | 49.9B | 46.3B |
| Land and improvements | 13.5B | 12.8B | 12.3B | 11.7B |
| Machinery furniture equipment | 45.0B | 43.4B | 43.2B | 41.2B |
| Construction in progress | 1.9B | 1.6B | 2.0B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.5B | -47.3B | -44.8B | -43.3B |
| Goodwill | 13.4B | 12.7B | 12.1B | 11.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6B | 12.0B | 11.3B | 10.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.2B | 1.3B | 2.0B |
| Total liabilities | 117.1B | 117.4B | 131.9B | 106.1B |
| Current liabilities | 53.7B | 49.9B | 61.2B | 46.0B |
| Accounts payable | 10.9B | 8.6B | 10.2B | 9.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.1B | 25.1B | 33.1B | 26.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 921M | 747M | 963M | 2.1B |
| Pensions | — | — | — | 76M |
| Other current liabilities | 16.7B | 16.1B | 18.0B | 9.7B |
| Non current liabilities | 63.3B | 67.6B | 70.7B | 60.1B |
| Long term provisions | 7.2B | 6.5B | 5.8B | 5.8B |
| Long term debt | 57.7B | 62.5B | 65.6B | 59.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 509M | 632M | 1.8B |
| Derivative product liabilities | 729M | 555M | 947M | 1.0B |
| Other non current liabilities | 5.7B | 5.1B | 5.1B | 385M |
| Shareholders equity | ||||
| Common stock | 661M | 660M | 659M | 658M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 661M | 660M | 659M | 658M |
| Additional paid in capital | 2.3B | 2.2B | 2.2B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 766M | 629M | 583M | 529M |
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