Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 40.0B | 32.1B | 32.0B | 31.7B |
| Current assets | 11.7B | 6.2B | 6.1B | 5.7B |
| Cash | 695M | 403M | 223M | 244M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 695M | 403M | 223M | 244M |
| Other short term investments | 885M | 1.2B | 1.2B | 983M |
| Accounts receivable | 4.3B | 2.2B | 2.1B | 2.2B |
| Other receivables | 711M | 389M | 373M | 288M |
| Inventory | 1.3B | 1.1B | 1.2B | 1.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 8M | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 2.4B | 467M | 563M | 228M |
| Other current assets | 917M | — | — | — |
| Non current assets | 28.3B | 25.8B | 25.9B | 26.0B |
| Properties | 30.6B | 29.3B | 28.5B | 27.2B |
| Land and improvements | 349M | 1.2B | 997M | 690M |
| Machinery furniture equipment | 23.0B | 22.3B | 21.7B | 21.3B |
| Construction in progress | 1.3B | 1.3B | 1.3B | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.4B | -32.7B | -31.2B | -28.4B |
| Goodwill | 2.5B | 2.3B | 2.3B | 2.3B |
| Investment properties | 55M | 58M | 61M | 62M |
| Financial assets | 774M | 169M | 96M | 90M |
| Intangible assets | 1.5B | 1.4B | 1.4B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 259M | — | — | — |
| Total liabilities | 14.4B | 8.1B | 7.6B | 10.1B |
| Current liabilities | 7.0B | 5.1B | 4.8B | 4.9B |
| Accounts payable | 3.8B | 3.7B | 3.9B | 3.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2B | 1.4B | 954M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 785M | 979M | 886M | 655M |
| Pensions | 0 | — | 0 | 0 |
| Other current liabilities | — | — | -2M | 259M |
| Non current liabilities | 7.4B | 3.0B | 2.8B | 5.1B |
| Long term provisions | 3.3B | 3.0B | 2.5B | 2.3B |
| Long term debt | 7.2B | 2.9B | 2.6B | 5.0B |
| Provision for risks and charges | 214M | 140M | 116M | 180M |
| Deferred liabilities | 1.5B | 1.1B | 1.1B | 1.1B |
| Derivative product liabilities | 573M | 236M | 45M | 96M |
| Other non current liabilities | — | 1M | 47M | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 5.8B | 6.5B | 7.1B | 8.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 7.8B | 8.3B | 9.7B |
| Additional paid in capital | 89M | 89M | 89M | 89M |
| Treasury stock | — | — | — | — |
| Minority interest | 164M | 150M | 149M | 144M |
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