Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 13.8B | 11.1B | 9.9B | 7.5B |
| Current assets | 8.8B | 6.6B | 6.1B | 5.0B |
| Cash | 1.9B | 1.3B | 1.0B | 1.1B |
| Cash equivalents | 4.8B | 3.4B | 3.4B | 2.4B |
| Cash and cash equivalents | 6.7B | 4.7B | 4.4B | 3.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 333M | 249.7M | 317.9M | 280.7M |
| Other receivables | 257M | — | 198.6M | — |
| Inventory | 1.4B | 1.3B | 1.1B | 963.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 53M | 121.4M | 36.5M | 34.9M |
| Other current assets | -1M | 193M | — | 206.4M |
| Non current assets | 5.0B | 4.4B | 3.8B | 2.5B |
| Properties | 3.0B | 2.7B | 2.1B | 374.5M |
| Land and improvements | 199M | 171.6M | 164M | 155.3M |
| Machinery furniture equipment | 1.7B | 1.5B | 1.4B | 1.2B |
| Construction in progress | 248M | 175.6M | 135.9M | 94.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -2.5B | -2.3B | -1.4B |
| Goodwill | 341M | 306M | 216.5M | 173.5M |
| Investment properties | 9M | 73.3M | 78M | 76.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 257M | 221.2M | 184.1M | 142.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | 24.1M | 11.2M | 21.8M |
| Total liabilities | 3.5B | 2.9B | 2.4B | 1.2B |
| Current liabilities | 1.9B | 1.4B | 1.4B | 1.0B |
| Accounts payable | 450M | 372.5M | 405.5M | 417.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 249M | 220.1M | 216.1M | 22.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 347M | 217.8M | 360.1M | 314.6M |
| Pensions | 40M | 28.3M | 18.2M | 6.9M |
| Other current liabilities | 1.2B | 795.1M | 800.4M | 574.4M |
| Non current liabilities | 1.6B | 1.5B | 958M | 141.3M |
| Long term provisions | 26M | 21.7M | 29M | 5.7M |
| Long term debt | 1.6B | 1.5B | 925.6M | 27.5M |
| Provision for risks and charges | 45M | — | — | — |
| Deferred liabilities | 15M | 21.9M | 24.6M | 35.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 36.2M | 32.4M | 113.8M |
| Shareholders equity | ||||
| Common stock | 54M | 53.8M | 53.8M | 53.8M |
| Retained earnings | 2.4B | 1.4B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 1.4B | 1.6B | 1.5B |
| Additional paid in capital | 50M | 49.6M | 49.6M | 49.6M |
| Treasury stock | 551M | 463.7M | 508.8M | 465.2M |
| Minority interest | 12M | 10.9M | 7.8M | 4.8M |
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