Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 17.7B | 14.9B | 14.7B | 14.0B |
| Current assets | 5.3B | 4.7B | 4.6B | 4.5B |
| Cash | 1.3B | 1.4B | 977M | 784M |
| Cash equivalents | 146M | 330M | 559M | 104M |
| Cash and cash equivalents | 1.5B | 1.7B | 1.5B | 888M |
| Other short term investments | 100M | — | — | — |
| Accounts receivable | 1.3B | 1.1B | 1.2B | 1.5B |
| Other receivables | 342M | 123M | 59M | 50M |
| Inventory | 1.6B | 1.3B | 1.3B | 1.6B |
| Prepaid assets | 205M | 155M | 126M | 114M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 18M | 0 |
| Hedging assets | 36M | 129M | 51M | 99M |
| Other current assets | — | — | — | — |
| Non current assets | 12.4B | 10.1B | 10.1B | 9.5B |
| Properties | 842M | 851M | 882M | 878M |
| Land and improvements | 1.1B | 1.0B | 1.0B | 775M |
| Machinery furniture equipment | 13.2B | 13.3B | 13.7B | 14.2B |
| Construction in progress | 2.1B | 728M | 235M | 159M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.8B | -14.6B | -14.9B | -15.5B |
| Goodwill | 840M | 821M | 802M | 768M |
| Investment properties | — | — | — | — |
| Financial assets | 126M | 157M | 155M | 163M |
| Intangible assets | 366M | 363M | 326M | 296M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20M | 22M | 25M | 34M |
| Total liabilities | 4.4B | 3.2B | 2.5B | 2.3B |
| Current liabilities | 1.9B | 1.3B | 1.3B | 1.5B |
| Accounts payable | 1.7B | 1.1B | 1.1B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 79M | 82M | 102M | 22M |
| Deferred revenue | — | — | — | — |
| Tax payable | 45M | 41M | 31M | 26M |
| Pensions | — | — | — | — |
| Other current liabilities | 94M | 82M | 98M | 139M |
| Non current liabilities | 2.5B | 2.0B | 1.2B | 853M |
| Long term provisions | 155M | 222M | 144M | 126M |
| Long term debt | 2.5B | 2.0B | 1.2B | 753M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 596M | 564M | 549M | 535M |
| Derivative product liabilities | 25M | 0 | 0 | 1M |
| Other non current liabilities | — | -1M | -2M | 100M |
| Shareholders equity | ||||
| Common stock | 890M | 890M | 890M | 890M |
| Retained earnings | 6.4B | 5.7B | 5.9B | 5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3B | 6.6B | 6.8B | 6.5B |
| Additional paid in capital | — | — | — | 890M |
| Treasury stock | 2M | 2M | 2M | 2M |
| Minority interest | 261M | 162M | 113M | 5M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.