Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.9B | 4.0B | 3.8B |
| Current assets | 1.5B | 1.7B | 2.0B | 2.1B |
| Cash | 475.9M | 670.8M | 454.5M | 469.0M |
| Cash equivalents | 109.0M | 96.3M | 76.2M | 89.4M |
| Cash and cash equivalents | 585.0M | 767.0M | 530.7M | 558.4M |
| Other short term investments | 955K | — | 319.6M | 489.3M |
| Accounts receivable | 585.5M | 561.1M | 728.4M | 653.7M |
| Other receivables | 55.7M | 30.1M | 100.5M | 94.8M |
| Inventory | 65.4M | 46.5M | 64.8M | 76.1M |
| Prepaid assets | 71.4M | 211.0M | 60.5M | 51.5M |
| Restricted cash | 20.6M | 23.5M | 25.6M | 20.9M |
| Assets held for sale | — | — | 0 | 642K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.2B | 2.0B | 1.7B |
| Properties | 1.6B | 1.4B | 1.6B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 604.9M | 678.2M | 620.2M |
| Construction in progress | 27.8M | 30.6M | 34.6M | 47.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -891.8M | -748.2M | -775.0M | -711.6M |
| Goodwill | 1.6B | 1.5B | 1.6B | 1.4B |
| Investment properties | 55.3M | 44.4M | 44.1M | 45.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 351.7M | 295.6M | 349.9M | 272.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 2.2B | 2.0B | 1.7B |
| Current liabilities | 531.2M | 550.2M | 517.8M | 349.1M |
| Accounts payable | 244.1M | 190.2M | 212.1M | 194.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 276.8M | 353.2M | 302.2M | 150.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 347.3M | 319.8M | 332.0M | 267.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 6.9M | 3.6M | 3.9M |
| Non current liabilities | 1.5B | 1.6B | 1.5B | 1.4B |
| Long term provisions | 201.3M | 186.5M | 224.5M | 197.0M |
| Long term debt | 1.4B | 1.6B | 1.4B | 1.4B |
| Provision for risks and charges | 58.2M | 52.8M | 55.7M | 33.5M |
| Deferred liabilities | 77.3M | 66.8M | 46.0M | 58.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.9M | 32.9M | 35.9M | 37.0M |
| Retained earnings | 1.4B | 1.5B | 1.1B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.5B | 1.1B | 1.2B |
| Additional paid in capital | 25.5M | 25.5M | 25.5M | 25.5M |
| Treasury stock | 29.4M | 14.6M | 107.9M | 52.8M |
| Minority interest | 18.3M | 22.9M | 72.2M | 68.7M |
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