Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 281.6B | 264.9B | 170.7B | 145.4B |
| Current assets | 38.8B | 37.3B | 24.7B | 21.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0B | 12.9B | 5.4B | 3.7B |
| Other short term investments | 6M | 5M | 29M | 12M |
| Accounts receivable | 12.5B | 13.5B | 10.8B | 10.0B |
| Other receivables | 8.6B | 5.1B | 5.0B | 4.4B |
| Inventory | 2.9B | 2.7B | 1.6B | 1.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.6B | — | — | — |
| Assets held for sale | 4.9B | 1.1B | 97M | 145M |
| Hedging assets | 189M | 45M | 88M | 151M |
| Other current assets | 1.8B | 1.5B | 1.2B | 1.2B |
| Non current assets | 242.8B | 227.6B | 146.0B | 123.5B |
| Properties | 185.9B | 178.7B | 154.0B | 140.0B |
| Land and improvements | 18.2B | 18.5B | 16.5B | 18.0B |
| Machinery furniture equipment | — | — | 154.0B | 140.0B |
| Construction in progress | 5.3B | 4.7B | 4.2B | 4.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.1B | -117.3B | -113.9B | -111.5B |
| Goodwill | 153.2B | 137.9B | 80.6B | 77.2B |
| Investment properties | — | — | — | — |
| Financial assets | 2.6B | 4.0B | 2.2B | 719M |
| Intangible assets | 112.1B | 98.2B | 55.8B | 52.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0B | 3.3B | 3.0B | 2.8B |
| Total liabilities | 155.2B | 149.6B | 94.8B | 73.9B |
| Current liabilities | 27.4B | 26.8B | 23.5B | 20.3B |
| Accounts payable | 10.4B | 9.7B | 9.4B | 10.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7B | 16.1B | 13.0B | 8.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.4B | 1.7B | 1.5B |
| Pensions | 410M | 513M | 490M | 559M |
| Other current liabilities | 1.3B | 1.0B | 1.1B | 945M |
| Non current liabilities | 127.7B | 122.8B | 71.3B | 53.6B |
| Long term provisions | 5.6B | 5.4B | 3.6B | 3.3B |
| Long term debt | 126.3B | 121.1B | 70.1B | 51.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.8B | 17.3B | 9.0B | 8.2B |
| Derivative product liabilities | 656M | 779M | 540M | 641M |
| Other non current liabilities | 1.4B | 1.6B | 1.2B | 2.6B |
| Shareholders equity | ||||
| Common stock | 12.8B | 12.2B | 12.2B | 12.2B |
| Retained earnings | -32.2B | -34.7B | -34.8B | -35.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -19.4B | -22.6B | -22.7B | -23.0B |
| Additional paid in capital | 63.8B | 62.6B | 55.0B | 54.6B |
| Treasury stock | 37M | 46M | 47M | 49M |
| Minority interest | 38.8B | 36.6B | 14.5B | 12.5B |
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