Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 10.7B | 10.5B | 8.1B | 6.7B |
| Current assets | 6.8B | 6.6B | 5.9B | 5.9B |
| Cash | 51M | 51M | 55M | 66M |
| Cash equivalents | 1.5B | 1.4B | 1.1B | 1.0B |
| Cash and cash equivalents | 1.6B | 1.5B | 1.1B | 1.1B |
| Other short term investments | 276M | 151M | 65M | 427M |
| Accounts receivable | 1.5B | 1.5B | 1.8B | 1.9B |
| Other receivables | — | 276M | 51M | 71M |
| Inventory | 3.1B | 2.9B | 2.5B | 2.5B |
| Prepaid assets | 54M | 51M | 53M | 54M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 61M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 4M | 3M | 2M | -1M |
| Non current assets | 3.9B | 3.9B | 2.2B | 791M |
| Properties | 21M | 50M | -1M | 0 |
| Land and improvements | 5M | 5M | 50M | 58M |
| Machinery furniture equipment | 2.7B | 2.8B | 2.9B | 2.9B |
| Construction in progress | 23M | 10M | 13M | 17M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.3B | -2.2B | -2.2B |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125M | 102M | 115M | 125M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | -1M |
| Total liabilities | 8.3B | 8.4B | 5.7B | 5.7B |
| Current liabilities | 6.2B | 6.6B | 5.3B | 5.4B |
| Accounts payable | 5.5B | 6.0B | 5.3B | 5.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 756M | 572M | 10M | 153M |
| Deferred revenue | — | — | — | — |
| Tax payable | 444M | 300M | 210M | 265M |
| Pensions | — | — | — | — |
| Other current liabilities | 3M | 3M | 9M | 7M |
| Non current liabilities | 2.1B | 1.9B | 313M | 312M |
| Long term provisions | 38M | 28M | 33M | 44M |
| Long term debt | 2.1B | 1.9B | 293M | 287M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29M | 33M | 35M | 31M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2M | 1M | 20M | 25M |
| Shareholders equity | ||||
| Common stock | 919M | 919M | 919M | 919M |
| Retained earnings | -527M | -753M | -478M | -554M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 392M | 166M | 441M | 365M |
| Additional paid in capital | 321M | 321M | 321M | 321M |
| Treasury stock | — | — | — | — |
| Minority interest | 44M | 61M | 22M | -21M |
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