Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 362.4M | 401.0M | 320.8M | 302.4M |
| Other short term investments | 3.1B | 2.9B | 2.9B | 2.7B |
| Accounts receivable | 3.3B | 2.9B | 2.9B | 3.1B |
| Other receivables | 175.6M | 181.3M | 181.2M | 179.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 129.5M | 118.0M | 108.4M | 104.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 133.5M | 134.6M | 56.2M | 54.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -153.5M | -135.2M | -121.6M | -113.4M |
| Goodwill | 388.0M | 385.1M | 378.9M | 377.9M |
| Investment properties | 288K | 288K | 288K | 288K |
| Financial assets | 10.5M | 7.2M | 1.8M | 2.4M |
| Intangible assets | 71.9M | 76.6M | 62.8M | 63.4M |
| Investments and advances | 3.1B | 2.9B | 2.9B | 2.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 3.2B | 3.1B | 3.1B |
| Current liabilities | 660.7M | 766.6M | 515.0M | 536.2M |
| Accounts payable | 660.7M | 766.6M | 515.0M | 536.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 80.7M | 70.6M | 66.3M | 41.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.8B | 2.4B | 2.5B | 2.6B |
| Long term provisions | 85.7M | 96.3M | 100.9M | 94.3M |
| Long term debt | 2.8B | 2.4B | 2.5B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 120.3M | 110.5M | 107.4M | 96.0M |
| Derivative product liabilities | 3.5M | 26K | 889K | 1.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300.4M | 304.1M | 304.1M | 307.8M |
| Retained earnings | 884.3M | 754.8M | 670.4M | 631.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 974.4M | 939.1M |
| Additional paid in capital | 810.4M | 810.4M | 810.4M | 810.4M |
| Treasury stock | 15.7M | 15.8M | 11.2M | — |
| Minority interest | 309K | 267K | 269K | 148K |
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