Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 87.4B | 80.3B | 87.0B | 86.6B |
| Current assets | 35.1B | 29.9B | 31.0B | 43.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6B | 4.3B | 2.4B | 2.3B |
| Other short term investments | 208M | 207M | 444M | 344M |
| Accounts receivable | 11.9B | 9.5B | 9.1B | 10.7B |
| Other receivables | 3.0B | 2.8B | 2.1B | 1.8B |
| Inventory | 13.8B | 9.9B | 11.1B | 12.0B |
| Prepaid assets | 444M | 378M | 412M | 369M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 840M | 1.2B | 4.0B | 14.6B |
| Hedging assets | 610M | 414M | 395M | 224M |
| Other current assets | — | — | 320M | 274M |
| Non current assets | 52.3B | 50.4B | 56.0B | 43.3B |
| Properties | 5.8B | 5.5B | 5.4B | 16.8B |
| Land and improvements | 1.4B | 1.4B | 1.4B | — |
| Machinery furniture equipment | 47.4B | 44.4B | 44.2B | 42.3B |
| Construction in progress | 3.9B | 3.2B | 3.0B | 3.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -49.5B | -46.4B | -43.7B | -42.2B |
| Goodwill | 21.0B | 20.1B | 22.6B | 25.8B |
| Investment properties | — | — | — | — |
| Financial assets | 335M | 105M | 204M | 121M |
| Intangible assets | 6.0B | 6.2B | 6.4B | 7.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 59M | 48M |
| Total liabilities | 28.0B | 27.3B | 26.6B | 27.5B |
| Current liabilities | 13.1B | 10.4B | 10.4B | 12.0B |
| Accounts payable | 7.8B | 5.3B | 5.1B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3B | 4.3B | 4.3B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2B | 988M | 756M | 695M |
| Pensions | 373M | 314M | 328M | 347M |
| Other current liabilities | 1.0B | 778M | 1.1B | 944M |
| Non current liabilities | 14.9B | 17.0B | 16.1B | 15.5B |
| Long term provisions | 1.8B | 1.5B | 1.3B | 1.9B |
| Long term debt | 14.9B | 16.9B | 16.1B | 15.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 2.0B | 2.3B | 1.8B |
| Derivative product liabilities | 131M | 284M | 188M | 230M |
| Other non current liabilities | 54M | 70M | 41M | 45M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 40.4B | 37.9B | 42.1B | 36.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.5B | 39.1B | 43.2B | 37.9B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3B | 670M | 853M | 1.1B |
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