Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 9.2B | 8.8B | 9.0B | 8.7B |
| Current assets | 1.7B | 1.7B | 1.8B | 1.8B |
| Cash | 239M | 195M | 310M | 300M |
| Cash equivalents | 10M | 115M | 13M | 40M |
| Cash and cash equivalents | 249M | 310M | 323M | 340M |
| Other short term investments | — | 3M | 3M | 4M |
| Accounts receivable | 879M | 868M | 985M | 1.0B |
| Other receivables | 144M | 125M | 118M | 129M |
| Inventory | 131M | 106M | 133M | 129M |
| Prepaid assets | 109M | 113M | 102M | 96M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1M | — | — | 0 |
| Other current assets | -1M | 139M | 2M | 3M |
| Non current assets | 7.5B | 7.1B | 7.2B | 6.9B |
| Properties | 12.4B | 12.0B | 11.8B | 11.6B |
| Land and improvements | 541M | 538M | 546M | — |
| Machinery furniture equipment | 43M | 45M | 54M | 11.2B |
| Construction in progress | — | 13M | 24M | 16M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.5B | -9.3B | -9.1B | -9.1B |
| Goodwill | 6.3B | 6.0B | 6.0B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | 4M | 4M | 5M | 5M |
| Intangible assets | 1.1B | 1.0B | 1.1B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 135M | 109M | 115M | 674M |
| Total liabilities | 4.9B | 4.3B | 4.2B | 4.0B |
| Current liabilities | 1.8B | 1.4B | 1.5B | 1.6B |
| Accounts payable | 1.5B | 1.2B | 1.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 321M | 231M | 221M | 235M |
| Deferred revenue | — | — | — | — |
| Tax payable | 125M | 119M | 140M | 157M |
| Pensions | 149M | 163M | 311M | 138M |
| Other current liabilities | -1M | 1M | -2M | 1M |
| Non current liabilities | 3.0B | 2.8B | 2.7B | 2.4B |
| Long term provisions | 153M | 139M | 137M | 142M |
| Long term debt | 2.9B | 2.7B | 2.6B | 2.3B |
| Provision for risks and charges | 103M | 99M | 126M | 132M |
| Deferred liabilities | 136M | 115M | 110M | 91M |
| Derivative product liabilities | 3M | 4M | 5M | 4M |
| Other non current liabilities | -1M | 1M | 2M | -1M |
| Shareholders equity | ||||
| Common stock | 1B | 1B | 1B | 1B |
| Retained earnings | 2.4B | 2.4B | 2.4B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.4B | 3.4B | 3.5B |
| Additional paid in capital | — | — | — | 1B |
| Treasury stock | 422M | 423M | 421M | — |
| Minority interest | 0 | 123M | 142M | 148M |
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