Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0B | 3.5B | 3.5B | 3.4B |
| Other short term investments | 102.2B | 94.3B | 83.6B | 72.0B |
| Accounts receivable | 19.8B | 16.6B | 17.1B | 15.9B |
| Other receivables | 686M | 615M | 576M | 567M |
| Inventory | — | — | — | — |
| Prepaid assets | 103M | 116M | 105M | 100M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.2B | 1.2B | 1.2B | 747M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 472M | 476M | 485M | 497M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -690M | -649M | -605M | -537M |
| Goodwill | 2.9B | 2.9B | 3.1B | 3.0B |
| Investment properties | 5.1B | 3.7B | 3.2B | 3.0B |
| Financial assets | 11M | 35M | 47M | 54M |
| Intangible assets | 890M | 839M | 893M | 895M |
| Investments and advances | 106.1B | 98.0B | 109.8B | 98.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.0B | 11.1B | 10.6B | 8.8B |
| Current liabilities | 5.5B | 5.0B | 4.4B | 3.9B |
| Accounts payable | 5.4B | 4.9B | 4.4B | 3.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 75M | 79M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.6B | 6.1B | 6.2B | 5.0B |
| Long term provisions | 988M | 934M | 971M | 887M |
| Long term debt | 7.6B | 6.1B | 6.2B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0B | 3.0B | 2.7B | 3.0B |
| Derivative product liabilities | 264M | 229M | 186M | 172M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 316M | 316M | 316M | 316M |
| Retained earnings | — | 8.1B | 7.8B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 316M | 8.4B | 8.1B | 316M |
| Additional paid in capital | — | 1.4B | 1.4B | 316M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.2B | 6.7B | 6.5B | 5.5B |
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