Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.2B | 5.6B | 4.5B |
| Current assets | 1.6B | 1.4B | 1.5B | 1.3B |
| Cash | 126.8M | 145.4M | 171.8M | 141.3M |
| Cash equivalents | 400.6M | 277.4M | 226.7M | 173.3M |
| Cash and cash equivalents | 527.4M | 422.8M | 398.5M | 314.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 436.2M | 440.9M | 416.6M | 407.1M |
| Other receivables | 138.5M | 72.1M | 120.7M | 85.8M |
| Inventory | 429.2M | 354.9M | 401.6M | 385.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 3.9B | 4.1B | 3.2B |
| Properties | 185.4M | 209.9M | 220.5M | 140.9M |
| Land and improvements | 1.4B | 1.4B | 1.4B | 1.2B |
| Machinery furniture equipment | 3.4B | 3.2B | 3.3B | 3.0B |
| Construction in progress | 448.3M | 268.7M | 180.1M | 121.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2B | -3.0B | -3.0B | -2.6B |
| Goodwill | 2.5B | 2.4B | 2.7B | 2.1B |
| Investment properties | 32.2M | 14.8M | 15.1M | 15.5M |
| Financial assets | — | 7.1M | — | — |
| Intangible assets | 173.7M | 170.8M | 187.0M | 118.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.2B | 2.3B | 1.5B |
| Current liabilities | 1.0B | 720.1M | 925.0M | 629.4M |
| Accounts payable | 459.6M | 375.3M | 354.7M | 359.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 426.6M | 212.8M | 451.5M | 153.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.2M | 89.8M | 98.9M | 76.5M |
| Pensions | 76.5M | 73.3M | 72.6M | 67.7M |
| Other current liabilities | 126.6M | 132.0M | 118.9M | 116.6M |
| Non current liabilities | 1.5B | 1.5B | 1.3B | 883.5M |
| Long term provisions | 105.0M | 116.8M | 140.2M | 70.8M |
| Long term debt | 1.4B | 1.4B | 1.3B | 878.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 219.8M | 213.7M | 253.2M | 181.6M |
| Derivative product liabilities | 16.9M | 8.4M | 7.5M | 4.1M |
| Other non current liabilities | 23.9M | 38.0M | 52.1M | 5.3M |
| Shareholders equity | ||||
| Common stock | 179.6M | 179.6M | 179.6M | 179.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 179.6M | 179.6M | 179.6M | 179.6M |
| Additional paid in capital | 11.2M | 11.2M | 11.2M | 11.2M |
| Treasury stock | 52.2M | 53.6M | — | — |
| Minority interest | 246.7M | 234.3M | 264.8M | 221.5M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.