Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 45.7B | 40.7B | 41.5B | 33.3B |
| Current assets | 9.6B | 8.9B | 9.6B | 8.8B |
| Cash | 3.0B | 2.9B | 3.7B | 3.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0B | 2.9B | 3.7B | 3.1B |
| Other short term investments | 298M | 299M | 286M | 195M |
| Accounts receivable | 1.2B | 1.1B | 1.1B | 1.0B |
| Other receivables | 950M | 858M | 849M | 732M |
| Inventory | 3.7B | 3.2B | 3.3B | 3.2B |
| Prepaid assets | 387M | 337M | 178M | 228M |
| Restricted cash | 40M | 81M | 15M | 266M |
| Assets held for sale | 18M | 19M | 67M | 23M |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1M | — | — |
| Non current assets | 36.1B | 31.8B | 31.9B | 24.5B |
| Properties | 10.3B | 9.0B | 9.1B | 8.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 576M | 483M | 429M | 494M |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.5B | -11.0B | -11.3B | -11.3B |
| Goodwill | 20.4B | 18.4B | 19.3B | 19.1B |
| Investment properties | 708M | 738M | 883M | 629M |
| Financial assets | — | — | 0 | 1M |
| Intangible assets | 5.1B | 4.7B | 4.8B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 76M | 54M | 47M | 77M |
| Total liabilities | 25.0B | 21.6B | 21.9B | 12.4B |
| Current liabilities | 10.2B | 9.3B | 9.6B | 7.1B |
| Accounts payable | 7.6B | 6.8B | 6.3B | 5.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.2B | 3.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 672M | 661M | 585M | 618M |
| Pensions | 565M | 515M | 493M | 477M |
| Other current liabilities | 286M | 245M | 180M | 207M |
| Non current liabilities | 14.8B | 12.3B | 12.3B | 5.3B |
| Long term provisions | 746M | 718M | 724M | 794M |
| Long term debt | 14.7B | 12.3B | 12.3B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 746M | 664M | 786M | 864M |
| Derivative product liabilities | 1M | — | — | 0 |
| Other non current liabilities | 13M | 11M | 11M | 202M |
| Shareholders equity | ||||
| Common stock | 10M | 11M | 11M | 12M |
| Retained earnings | 2.4B | — | — | 867M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 11M | 11M | 879M |
| Additional paid in capital | 11.0B | 12.2B | 12.2B | 14.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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