Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 7.4B | 8.1B | 8.4B | 9.0B |
| Current assets | 3.5B | 4.3B | 4.4B | 5.2B |
| Cash | — | — | — | — |
| Cash equivalents | 601M | 236.6M | 170.9M | 66.3M |
| Cash and cash equivalents | 601M | 236.6M | 170.9M | 66.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 2.1B | 1.6B | 1.6B |
| Other receivables | 64.8M | 76.6M | 37.2M | 38.3M |
| Inventory | 805.7M | 561.8M | 621.1M | 620.5M |
| Prepaid assets | 34.7M | 21.6M | 12.5M | 13.3M |
| Restricted cash | 13M | 18.4M | 13.9M | 4.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 26.5M | 1.0B | 1.8B | 2.7B |
| Other current assets | 35.6M | 22.6M | 24.5M | 45.2M |
| Non current assets | 3.9B | 3.7B | 4.0B | 3.8B |
| Properties | 5.4B | 5.1B | 5.0B | 4.6B |
| Land and improvements | 681.5M | 653M | 622.9M | 558.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | -3.5B | -3.2B | -2.8B |
| Goodwill | 1.8B | 1.7B | 1.8B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | 14.4M | 11.2M | 10.8M | 9.8M |
| Intangible assets | 173.5M | 164.5M | 173.9M | 159.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.9M | 5.8M | 5.2M | 1.1M |
| Total liabilities | 2.3B | 3.1B | 3.0B | 2.6B |
| Current liabilities | 2.1B | 2.9B | 2.8B | 2.6B |
| Accounts payable | 2.0B | 2.2B | 2.0B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.4M | 687.5M | 822.2M | 868.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 132M | 127.6M | 178.2M | 48M |
| Pensions | 244.1M | 209.6M | 226.1M | 219.1M |
| Other current liabilities | 46.6M | 30M | 23.1M | 19.2M |
| Non current liabilities | 291M | 190.4M | 188.6M | 4.4M |
| Long term provisions | 273.1M | 339.9M | 273.1M | 4.6M |
| Long term debt | 199.1M | 181.3M | 186.8M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57M | 36.8M | 69.9M | 217.7M |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | 91.9M | 9.1M | 1.8M | 1.2M |
| Shareholders equity | ||||
| Common stock | 100.1M | 3.1B | 3.3B | 5.1B |
| Retained earnings | -791.2M | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -691.1M | 3.1B | 3.3B | 5.1B |
| Additional paid in capital | 3.5B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 56.9M | 45.1M |
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