Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 14.2B | 12.8B | 12.6B | 10.5B |
| Current assets | 5.2B | 5.7B | 4.0B | 3.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.2B | 1.2B | 1.3B |
| Other short term investments | 122.6M | 228.7M | 189.6M | 178.8M |
| Accounts receivable | 1.8B | 1.7B | 1.5B | 1.4B |
| Other receivables | 106.3M | 115.5M | 114.9M | 105.8M |
| Inventory | 1.0B | 693.3M | 603.8M | 564.2M |
| Prepaid assets | 133.1M | 73.8M | 127.2M | 129.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.4B | — | 0 |
| Hedging assets | 73K | — | — | 16K |
| Other current assets | 63.2M | 56.1M | 70.9M | 85.0M |
| Non current assets | 9.1B | 7.1B | 8.5B | 6.6B |
| Properties | 5.8B | 5.5B | 5.5B | 5.2B |
| Land and improvements | 694.5M | 683.1M | 677.3M | 646.9M |
| Machinery furniture equipment | 2.3B | 2.2B | 2.2B | 2.1B |
| Construction in progress | 92.6M | 109.4M | 87.3M | 63.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -6.6B | -6.5B | -6.3B |
| Goodwill | 3.4B | 3.4B | 4.5B | 3.5B |
| Investment properties | 2.1B | — | 2.6M | 2.8M |
| Financial assets | 92K | 104K | 22K | 1.3M |
| Intangible assets | 1.5B | 1.4B | 2.4B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.7B | 5.9B | 6.8B | 5.5B |
| Current liabilities | 2.8B | 1.9B | 1.8B | 1.5B |
| Accounts payable | 1.1B | 1.1B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 817.3M | 641.8M | 349.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 350.2M | 325.8M | 344.8M | 341.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 53.8M | — | — | 1K |
| Non current liabilities | 3.8B | 4.1B | 5.0B | 4.0B |
| Long term provisions | 1.2B | 1.1B | 1.1B | 1.2B |
| Long term debt | 3.6B | 3.9B | 4.8B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 322.2M | 148.8M | 142.3M | 141.1M |
| Derivative product liabilities | 19.6M | 38.5M | 168.2M | 15.1M |
| Other non current liabilities | 216.3M | 147.9M | 160.6M | 159.9M |
| Shareholders equity | ||||
| Common stock | 425.2M | 409.1M | 392.3M | 378.8M |
| Retained earnings | 2.7B | 2.2B | 1.9B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.6B | 2.3B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 26.7M | 18.0M | 16.1M | 11.7M |
| Minority interest | 1.4B | 620.4M | 522.5M | 274.8M |
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