Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 10.3B | 8.2B | 8.6B | 8.8B |
| Current assets | 6.0B | 4.0B | 4.5B | 4.9B |
| Cash | 581.5M | 426.4M | — | 355.5M |
| Cash equivalents | 160.3M | 195M | — | 200M |
| Cash and cash equivalents | 741.8M | 621.4M | 700.5M | 555.6M |
| Other short term investments | 49.7M | — | 50.9M | 67.4M |
| Accounts receivable | 1.5B | 923.9M | 1.1B | 1.4B |
| Other receivables | 619.7M | 488.5M | 378.1M | 578.9M |
| Inventory | 3.1B | 1.9B | 2.2B | 2.3B |
| Prepaid assets | 20.1M | 13.9M | 14.5M | 17.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 500K | 1.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -100K | 100K | -400K | -200K |
| Non current assets | 4.3B | 4.2B | 4.1B | 3.8B |
| Properties | 2.5B | 2.4B | 2.3B | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.1B | 6.9B | 6.8B | 6.8B |
| Construction in progress | 282.7M | 314.3M | 352.6M | 203.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9B | -7.5B | -7.4B | -7.0B |
| Goodwill | 216.5M | 223.1M | 211.6M | 219.4M |
| Investment properties | 79.5M | 81.5M | 82M | 83.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 216.5M | 223.1M | 211.6M | 219.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | — | 200K | -100K |
| Total liabilities | 3.4B | 2.2B | 2.3B | 1.9B |
| Current liabilities | 2.7B | 1.4B | 1.6B | 1.6B |
| Accounts payable | 1.7B | 802.4M | 915.2M | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 893.2M | 488.3M | 430.1M | 426.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 157.7M | 98.8M | 46.1M | 84.6M |
| Pensions | 142.2M | 83.1M | 96.5M | 135.3M |
| Other current liabilities | 77.1M | 70.1M | 277.7M | 63.5M |
| Non current liabilities | 653.9M | 830.4M | 687.8M | 327.9M |
| Long term provisions | 267.5M | 267.1M | 334.6M | 358.4M |
| Long term debt | 621.5M | 743M | 634M | 284.9M |
| Provision for risks and charges | 25.7M | 30.4M | 36.6M | 36.9M |
| Deferred liabilities | 147.1M | 73.9M | 72M | 67.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7M | 57M | 17.2M | 6.1M |
| Shareholders equity | ||||
| Common stock | 161.6M | 161.6M | 161.6M | 161.6M |
| Retained earnings | 3.2B | 2.6B | 2.9B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 2.8B | 3.0B | 3.4B |
| Additional paid in capital | 257M | 257M | 257M | 257M |
| Treasury stock | 369.7M | 369.7M | 369.7M | 369.7M |
| Minority interest | 10.7M | 9.1M | 9.6M | 9.1M |
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