Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 151.5B | 139.6B | 123.9B | 150.2B |
| Current assets | 58.8B | 52.3B | 53.0B | 70.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5B | 9.5B | 14.0B | 12.4B |
| Other short term investments | 2.5B | 2.5B | 2.7B | 2B |
| Accounts receivable | 14.7B | 13.3B | 12.1B | 16.9B |
| Other receivables | 13.8B | 11.8B | 10.4B | 18.2B |
| Inventory | 10.2B | 8.2B | 7.2B | 13.9B |
| Prepaid assets | 379M | 616M | 600M | 921M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 413M | 223M | 338M | 238M |
| Hedging assets | 957M | 398M | 798M | 775M |
| Other current assets | 1.9B | 1.8B | 1.3B | 2.0B |
| Non current assets | 92.7B | 87.3B | 70.9B | 79.9B |
| Properties | 14.6B | 13.3B | 12.3B | 12.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.9B | 10.2B | 10.4B | 16.4B |
| Construction in progress | 1.4B | 1.1B | 736M | 1.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.2B | -13.6B | -13.2B | -17.8B |
| Goodwill | 79.9B | 70.4B | 45.7B | 70.1B |
| Investment properties | — | — | — | — |
| Financial assets | 2.9B | 1.6B | 2.0B | 2.2B |
| Intangible assets | 12.2B | 11.0B | 4.8B | 9.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 2.2B | 1.8B | 2.5B |
| Total liabilities | 64.3B | 61.1B | 55.5B | 51.9B |
| Current liabilities | 18.7B | 18.3B | 15.7B | 19.3B |
| Accounts payable | 10.3B | 8.8B | 7.9B | 11.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7B | 7.8B | 6.6B | 6.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 1.8B | 2.3B | 2.4B |
| Pensions | 5.1B | 5.4B | 4.3B | 5.8B |
| Other current liabilities | 1.7B | 1.6B | 1.3B | 1.8B |
| Non current liabilities | 45.6B | 42.8B | 39.8B | 32.6B |
| Long term provisions | 1.9B | 1.7B | 2.4B | 3.7B |
| Long term debt | 44.0B | 40.9B | 38.0B | 30.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4B | 2.3B | 664M | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7B | 1.9B | 1.8B | 2.2B |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 39.0B | 39.6B | 33.1B | 41.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.5B | 42.2B | 35.6B | 44.4B |
| Additional paid in capital | 7.2B | 7.0B | 6.8B | 6.3B |
| Treasury stock | 5.9B | 4.8B | 4.6B | 3.7B |
| Minority interest | 5.9B | 4.9B | 3.4B | 2.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.