Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 6.6B | 7.1B | 6.6B | 6.5B |
| Current assets | 1.6B | 2.1B | 1.9B | 2.0B |
| Cash | 550M | 1.0B | 897M | 1.0B |
| Cash equivalents | 44M | 196M | 53M | 0 |
| Cash and cash equivalents | 594M | 1.2B | 950M | 1.0B |
| Other short term investments | 109M | 37M | 37M | 22M |
| Accounts receivable | 470M | 540M | 500M | 529M |
| Other receivables | 98M | 67M | 67M | 42M |
| Inventory | 49M | 44M | 48M | 42M |
| Prepaid assets | 6M | 9M | 8M | 11M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 17M | 0 |
| Hedging assets | 30M | 12M | 31M | 47M |
| Other current assets | 173M | 142M | 147M | 176M |
| Non current assets | 5.0B | 5.0B | 4.8B | 4.5B |
| Properties | 474M | 1.1B | 882M | -1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 306M | 265M | 263M | 252M |
| Construction in progress | 132M | 85M | 45M | 29M |
| Leases | — | — | — | — |
| Accumulated depreciation | -417M | -437M | -398M | -345M |
| Goodwill | 6.2B | 6.4B | 6.1B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | 31M | 7M | 63M | 41M |
| Intangible assets | 1.8B | 2.0B | 1.9B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | -1M | -1M | -1M |
| Total liabilities | 3.4B | 4.2B | 4.2B | 4.0B |
| Current liabilities | 791M | 1.4B | 824M | 654M |
| Accounts payable | 555M | 618M | 667M | 550M |
| Accrued expenses | — | — | — | — |
| Short term debt | 92M | 639M | 42M | 68M |
| Deferred revenue | — | — | — | — |
| Tax payable | 193M | 193M | 155M | 61M |
| Pensions | 79M | 68M | 61M | 79M |
| Other current liabilities | 144M | 111M | 115M | 36M |
| Non current liabilities | 2.6B | 2.9B | 3.4B | 3.3B |
| Long term provisions | 51M | 45M | 55M | 111M |
| Long term debt | 2.6B | 2.8B | 3.3B | 3.3B |
| Provision for risks and charges | 52M | 74M | 79M | 53M |
| Deferred liabilities | 248M | 260M | 236M | 239M |
| Derivative product liabilities | 72M | 148M | 146M | 236M |
| Other non current liabilities | 14M | 5M | 13M | 3M |
| Shareholders equity | ||||
| Common stock | 233M | 233M | 233M | 233M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 233M | 233M | 233M | 233M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 62M | 62M | 63M | 64M |
| Minority interest | 343M | 354M | 229M | 303M |
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