Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 13.9B | 13.2B | 13.0B | 18.8B |
| Current assets | 5.3B | 5.1B | 4.7B | 11.6B |
| Cash | 877M | 1.1B | 1.0B | 885M |
| Cash equivalents | 275M | 503M | 240M | 1.9B |
| Cash and cash equivalents | 1.2B | 1.6B | 1.3B | 2.8B |
| Other short term investments | 58M | 250M | 138M | 5.5B |
| Accounts receivable | 2.0B | 1.8B | 1.8B | 1.8B |
| Other receivables | 169M | 112M | 163M | 150M |
| Inventory | 1.7B | 1.2B | 1.1B | 1.1B |
| Prepaid assets | 37M | 30M | 33M | 50M |
| Restricted cash | — | — | 8M | 11M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 15M | 10M | 9M | 6M |
| Other current assets | — | — | — | 74M |
| Non current assets | 8.5B | 8.1B | 8.2B | 7.2B |
| Properties | 1.0B | 1.0B | 1.0B | 2.4B |
| Land and improvements | 61M | 55M | 57M | — |
| Machinery furniture equipment | 2.1B | 1.9B | 2.0B | 1.9B |
| Construction in progress | 300M | 244M | 193M | 178M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3B | -3.1B | -3.1B | -2.7B |
| Goodwill | 4.8B | 4.7B | 4.7B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.5B | 2.5B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9B | 4.9B | 4.1B | 4.6B |
| Current liabilities | 3.9B | 2.2B | 2.1B | 2.8B |
| Accounts payable | 2.4B | 2.0B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 119M | 169M | 599M |
| Deferred revenue | — | — | — | — |
| Tax payable | 407M | 348M | 360M | 400M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 389M |
| Non current liabilities | 2.0B | 2.8B | 2.0B | 1.8B |
| Long term provisions | 234M | 232M | 280M | 296M |
| Long term debt | 2.0B | 2.8B | 2.0B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 567M | 467M | 391M | 368M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91M | 95M | 100M | 512M |
| Retained earnings | 749M | — | — | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 840M | 95M | 100M | 7.1B |
| Additional paid in capital | — | — | 0 | 958M |
| Treasury stock | — | — | — | — |
| Minority interest | 211M | 204M | 218M | 204M |
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