Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.3B | 7.4B | 6.8B |
| Current assets | 5.0B | 4.3B | 4.2B | 3.8B |
| Cash | 1.0B | 870M | 770M | 629M |
| Cash equivalents | 0 | 157M | 150M | 95M |
| Cash and cash equivalents | 1.0B | 1.0B | 920M | 724M |
| Other short term investments | 179M | 16M | 39M | 117M |
| Accounts receivable | 1.2B | 1.2B | 1.1B | 1.2B |
| Other receivables | 468M | 412M | 476M | 408M |
| Inventory | 1.6B | 1.5B | 1.4B | 1.2B |
| Prepaid assets | 71M | 101M | 67M | 64M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 334M | — | — | 2M |
| Hedging assets | 31M | 34M | 34M | 20M |
| Other current assets | 40M | 33M | 38M | 14M |
| Non current assets | 2.8B | 2.9B | 3.2B | 3.0B |
| Properties | 14M | 15M | 14M | 170M |
| Land and improvements | 1.1B | 1.1B | 1.1B | 1.0B |
| Machinery furniture equipment | 2.5B | 3.1B | 2.9B | 2.8B |
| Construction in progress | 148M | 184M | 201M | 214M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -3.3B | -2.9B | -2.7B |
| Goodwill | 1.2B | 1.2B | 1.4B | 1.3B |
| Investment properties | 30M | 39M | 42M | 42M |
| Financial assets | 10M | 13M | 10M | 8M |
| Intangible assets | 286M | 240M | 232M | 172M |
| Investments and advances | — | — | — | — |
| Other non current assets | 127M | 127M | 113M | 85M |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.8B |
| Current liabilities | 1.1B | 898M | 861M | 993M |
| Accounts payable | 809M | 700M | 695M | 797M |
| Accrued expenses | — | — | — | — |
| Short term debt | 214M | 150M | 113M | 151M |
| Deferred revenue | — | — | — | — |
| Tax payable | 149M | 152M | 167M | 188M |
| Pensions | — | — | 0 | 12M |
| Other current liabilities | 55M | 48M | 53M | 45M |
| Non current liabilities | 743M | 942M | 959M | 778M |
| Long term provisions | 210M | 191M | 214M | 210M |
| Long term debt | 707M | 873M | 880M | 704M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38M | 4M | 16M | 15M |
| Derivative product liabilities | 4M | 7M | 2M | 5M |
| Other non current liabilities | 36M | 69M | 79M | 74M |
| Shareholders equity | ||||
| Common stock | 112M | 112M | 112M | 112M |
| Retained earnings | 1.8B | 1.2B | 1.5B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.3B | 1.6B | 1.5B |
| Additional paid in capital | 561M | 556M | 553M | 547M |
| Treasury stock | 9M | 13M | 17M | 21M |
| Minority interest | 203M | 165M | 146M | 151M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.