Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 32.8B | 31.8B | 31.2B | 25.5B |
| Current assets | 19.7B | 17.4B | 15.9B | 17.0B |
| Cash | 1.6B | 2.1B | 2.9B | 2.4B |
| Cash equivalents | 3.4B | 2.9B | 51.4M | 3.2B |
| Cash and cash equivalents | 5.0B | 5.0B | 2.9B | 5.6B |
| Other short term investments | — | — | — | 250M |
| Accounts receivable | 3.5B | 3.3B | 3.5B | 3.1B |
| Other receivables | 3.1B | 3.6B | 3.6B | 3.0B |
| Inventory | 3.3B | 3.5B | 3.7B | 3.1B |
| Prepaid assets | 411M | 433.9M | 549.5M | 652.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.7B | — | — | — |
| Hedging assets | 99.7M | 254.2M | 109.6M | 91.6M |
| Other current assets | — | — | — | — |
| Non current assets | 13.1B | 14.4B | 15.3B | 8.5B |
| Properties | 3.3B | 3.3B | 3.3B | 1.2B |
| Land and improvements | 57.6M | 64.2M | 62.7M | 52.4M |
| Machinery furniture equipment | 3.6B | 3.5B | 3.5B | 2.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.7B | -5.5B | -5.2B | -3.8B |
| Goodwill | 12.4B | 14.4B | 14.8B | 7.7B |
| Investment properties | — | — | — | — |
| Financial assets | 4M | 13M | 16.8M | 16.7M |
| Intangible assets | 2.0B | 2.3B | 2.8B | 769.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | — | — |
| Total liabilities | 8.0B | 13.6B | 9.2B | 5.4B |
| Current liabilities | 3.4B | 8.4B | 4.9B | 3.0B |
| Accounts payable | 2.1B | 6.0B | 3.0B | 2.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 2.4B | 2.0B | 321.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4B | 149.3M | 1.3B | 1.1B |
| Pensions | 2.0B | — | 1.9B | 1.6B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6B | 5.2B | 4.3B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 5.2B | 4.3B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 491.4M | 657.6M | 783.3M | 216.4M |
| Derivative product liabilities | 7.3M | 13.5M | 14.5M | 13.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 640.2M | 5.4B | 5.7B | 639.3M |
| Retained earnings | 2.1B | — | — | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 5.4B | 5.7B | 2.0B |
| Additional paid in capital | 4.1B | — | — | 4.1B |
| Treasury stock | 37.7M | 38.6M | 56.5M | 67.3M |
| Minority interest | 244.4M | 195M | 232.9M | 224.9M |
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