Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 8.6B | 9.4B | 8.5B | 7.7B |
| Current assets | 3.3B | 4.1B | 2.9B | 3.0B |
| Cash | 1.2B | 1.9B | 573.4M | 548.6M |
| Cash equivalents | 239.6M | 394.2M | 85.2M | 67.9M |
| Cash and cash equivalents | 1.5B | 2.3B | 658.6M | 616.5M |
| Other short term investments | 11.5M | 4.2M | 22.3M | 4.3M |
| Accounts receivable | 550.6M | 560.4M | 776.8M | 717.2M |
| Other receivables | 446.4M | 511.1M | 618.9M | 809.6M |
| Inventory | 379.8M | 309.9M | 383.6M | 406.1M |
| Prepaid assets | 74.2M | 51.5M | 72.3M | 88.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103.0M | 108.5M | 110.9M | 109.9M |
| Non current assets | 5.4B | 5.3B | 5.6B | 4.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.0B | 1.9B | 1.9B | 1.6B |
| Machinery furniture equipment | 6.6B | 6.3B | 6.4B | 5.4B |
| Construction in progress | 415.7M | 366.8M | 479.1M | 672.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.4B | -4.2B | -3.8B |
| Goodwill | 562.6M | 552.6M | 577.0M | 550.0M |
| Investment properties | — | — | — | — |
| Financial assets | 26.2M | 1.2M | 12.2M | 6.0M |
| Intangible assets | 386.7M | 367.1M | 382.7M | 351.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5B | 6.5B | 5.1B | 4.7B |
| Current liabilities | 2.5B | 2.8B | 1.9B | 2.0B |
| Accounts payable | 1.6B | 1.5B | 1.5B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 796.3M | 1.1B | 216.0M | 258.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119.4M | 107.4M | 133.5M | 155.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 136.5M | 241.7M | 186.2M | 152.8M |
| Non current liabilities | 3.0B | 3.8B | 3.3B | 2.7B |
| Long term provisions | 181.1M | 175.3M | 147.6M | 121.9M |
| Long term debt | 3.0B | 3.8B | 3.3B | 2.7B |
| Provision for risks and charges | 15.6M | 11.9M | 9.9M | 9.4M |
| Deferred liabilities | 314.4M | 301.1M | 369.5M | 285.8M |
| Derivative product liabilities | 22.8M | 29.5M | 66.1M | 56.1M |
| Other non current liabilities | 15.6M | 13.4M | 17.7M | 18.7M |
| Shareholders equity | ||||
| Common stock | 287.8M | 287.8M | 287.8M | 287.8M |
| Retained earnings | 1.9B | 1.8B | 2.0B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 2.2B | 2.1B |
| Additional paid in capital | 61.6M | 61.6M | 61.6M | 61.6M |
| Treasury stock | 2.7M | 1.3M | 2.9M | 6.0M |
| Minority interest | 467.7M | 444.1M | 489.4M | 431.0M |
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