Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 15.6B | 12.9B | 11.5B | 11.1B |
| Current assets | 7.0B | 6.2B | 4.7B | 5.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 649M | 1.4B | 748M | 865M |
| Other short term investments | 65M | 771M | — | — |
| Accounts receivable | 2.3B | 1.6B | 1.6B | 1.8B |
| Other receivables | 549M | 489M | 141M | 126M |
| Inventory | 2.9B | 1.7B | 1.9B | 2.2B |
| Prepaid assets | 3M | 3M | 1M | 2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 36M | 12M | 1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.6B | 6.7B | 6.8B | 5.8B |
| Properties | 3.9B | 3.5B | 3.4B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.4B | 13.0B | 12.6B | 12.0B |
| Construction in progress | 920M | 844M | 1.2B | 850M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2B | -12.1B | -12.0B | -11.6B |
| Goodwill | 2.2B | 619M | 642M | 589M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 706M | 109M | 114M | 77M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.0B | 4.4B | 3.4B | 3.0B |
| Current liabilities | 2.5B | 2.0B | 1.7B | 1.7B |
| Accounts payable | 2.2B | 1.2B | 1.5B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 180M | 613M | 141M | 47M |
| Deferred revenue | — | — | — | — |
| Tax payable | 298M | 137M | 152M | 268M |
| Pensions | 47M | 32M | 41M | 41M |
| Other current liabilities | 144M | 118M | 39M | 44M |
| Non current liabilities | 2.5B | 2.4B | 1.7B | 1.3B |
| Long term provisions | 223M | 218M | 230M | 237M |
| Long term debt | 2.3B | 2.3B | 1.6B | 1.2B |
| Provision for risks and charges | 98M | 88M | 95M | 107M |
| Deferred liabilities | 300M | 179M | 206M | 153M |
| Derivative product liabilities | 0 | 0 | 0 | — |
| Other non current liabilities | 19M | 18M | 21M | 18M |
| Shareholders equity | ||||
| Common stock | 193M | 193M | 183M | 183M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 193M | 193M | 183M | 183M |
| Additional paid in capital | 3.9B | 3.9B | 3.5B | 3.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 66M | 37M | 47M | 33M |
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