Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 107.0B | 110.1B | 114.4B | 115.2B |
| Current assets | 55.8B | 58.4B | 56.7B | 58.4B |
| Cash | 2.0B | 4.3B | 1.6B | 1.9B |
| Cash equivalents | 12.6B | 10.2B | 7.7B | 7.5B |
| Cash and cash equivalents | 14.6B | 14.4B | 9.3B | 9.4B |
| Other short term investments | 1.6B | 1.9B | 2.8B | 3.1B |
| Accounts receivable | 5.1B | 5.1B | 5.7B | 6.1B |
| Other receivables | 3.2B | 3.3B | 3.4B | 2.3B |
| Inventory | 25.2B | 27.3B | 27.9B | 28.3B |
| Prepaid assets | 3.8B | 3.3B | 3.8B | 3.7B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 100M |
| Hedging assets | 341M | 973M | 444M | 286M |
| Other current assets | 319M | 443M | 398M | 406M |
| Non current assets | 51.2B | 51.7B | 57.7B | 56.8B |
| Properties | 40.4B | 39.5B | 38.6B | 35.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 26.9B | 25.7B |
| Construction in progress | 1.9B | 2.3B | 2.7B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.7B | -25.2B | -24.0B | -21.5B |
| Goodwill | 29.4B | 29.2B | 29.6B | 29.8B |
| Investment properties | 41M | 2M | 2M | 3M |
| Financial assets | 664M | 3.5B | 996M | 1.0B |
| Intangible assets | 3.3B | 3.2B | 3.6B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 378M | 407M | 436M | 855M |
| Total liabilities | 30.4B | 31.1B | 34.4B | 31.5B |
| Current liabilities | 13.0B | 12.9B | 22.1B | 19.3B |
| Accounts payable | 9.7B | 8.7B | 14.8B | 16.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 367M | 1.5B | 495M | 179M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 2.1B | 3.4B | 3.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9B | 2.6B | 6.8B | 2.9B |
| Non current liabilities | 17.4B | 18.2B | 12.3B | 12.2B |
| Long term provisions | 10.8B | 14.0B | 12.5B | 11.6B |
| Long term debt | 13.1B | 14.1B | 8.2B | 7.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 116M | 451M | 398M | 1.3B |
| Derivative product liabilities | 2.6B | 1.8B | 2.4B | 1.1B |
| Other non current liabilities | 4.3B | 4.1B | 4.1B | 4.7B |
| Shareholders equity | ||||
| Common stock | 787M | 785M | 784M | 777M |
| Retained earnings | 6.8B | 250M | 2.2B | 5.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 1.0B | 3.0B | 6.7B |
| Additional paid in capital | 3.7B | 3.6B | 3.6B | 2.9B |
| Treasury stock | 45M | 42M | 82M | 51M |
| Minority interest | 20M | 11M | 15M | -5M |
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