Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 35.8B | 39.6B | 42.6B | 40.4B |
| Current assets | 16.1B | 16.5B | 17.8B | 16.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.6B | 3.1B | 2.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2B | 7.6B | 8.0B | 7.9B |
| Other receivables | 212.4M | 265.9M | 207.6M | 388.1M |
| Inventory | 5.0B | 4.2B | 4.7B | 4.5B |
| Prepaid assets | 198.7M | 197.5M | 203.3M | 191.9M |
| Restricted cash | 270.9M | 298.9M | 227.5M | 173.7M |
| Assets held for sale | 7.9M | 22.8M | 89.6M | 0 |
| Hedging assets | 112.7M | 114M | 151.5M | 151.8M |
| Other current assets | 334.1M | 340.4M | 252.5M | 237.5M |
| Non current assets | 19.8B | 23.1B | 24.7B | 23.7B |
| Properties | 21.1B | 24.6B | 24.2B | 21.7B |
| Land and improvements | 5.3B | 5.6B | 5.5B | 4.9B |
| Machinery furniture equipment | — | — | 24.2B | 21.7B |
| Construction in progress | 1.6B | 1.8B | 2.4B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.5B | -20.2B | -19.0B | -16.9B |
| Goodwill | 8.5B | 10.1B | 11.9B | 16.0B |
| Investment properties | 12M | 12.2M | 11.7M | 12M |
| Financial assets | 113.2M | 142.6M | 54M | 32.4M |
| Intangible assets | 1.1B | 1.3B | 1.7B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 113.7M | 24.2M | 28.6M | 27.6M |
| Total liabilities | 12.6B | 13.8B | 15.1B | 12.2B |
| Current liabilities | 7.9B | 8.6B | 11.7B | 10.7B |
| Accounts payable | 5.9B | 5.9B | 7.1B | 7.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 2.2B | 4.2B | 3.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0B | 1.1B | 1.3B | 1.0B |
| Pensions | 1.2B | 1.2B | 1.4B | 1.5B |
| Other current liabilities | 458.6M | 494.5M | 320M | 302.7M |
| Non current liabilities | 4.6B | 5.2B | 3.4B | 1.5B |
| Long term provisions | 787.7M | 1.2B | 666.1M | 163.7M |
| Long term debt | 4.6B | 5.1B | 3.4B | 1.4B |
| Provision for risks and charges | 500K | 500K | 25M | 31.5M |
| Deferred liabilities | 101.6M | 168.6M | 305.4M | 315.7M |
| Derivative product liabilities | 1.3M | 0 | 0 | 100K |
| Other non current liabilities | 3.3M | 25.6M | 11.7M | 5M |
| Shareholders equity | ||||
| Common stock | 512M | 512M | 512M | 512M |
| Retained earnings | 10.3B | 12.0B | 13.5B | 15.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 12.5B | 14.0B | 16.2B |
| Additional paid in capital | — | 4.2B | 4.2B | 4.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 452.5M | 376.7M | 480.4M | 482.9M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.