Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 11.6B | 10.9B | 9.9B | 8.9B |
| Current assets | 1.7B | 2.3B | 1.6B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 895.5M | 1.4B | 914.1M | 603.2M |
| Other short term investments | 211.9M | 279.7M | 148.7M | 156.8M |
| Accounts receivable | 217.0M | 227.8M | 88.0M | 75.7M |
| Other receivables | — | — | — | — |
| Inventory | — | 16.5M | 15.7M | 16.6M |
| Prepaid assets | 4.7M | 4.6M | 179.2M | 184.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 113.6M | 155.0M | 201.3M | 136.5M |
| Hedging assets | 6.1M | 6.0M | 6.7M | 5.1M |
| Other current assets | 230.4M | 162.4M | 75.1M | 58.9M |
| Non current assets | 9.9B | 8.6B | 8.2B | 7.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 25.8M | 21.9M | 16.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -16.6M | -12.2M | -9.4M | -7.0M |
| Goodwill | 14.7M | 13.9M | 14.7M | 14.7M |
| Investment properties | 9.3B | 8.0B | 8.0B | 7.2B |
| Financial assets | 37.5M | 57.1M | 25.8M | 7.5M |
| Intangible assets | 14.7M | 13.9M | 14.7M | 14.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4M | 7.4M | 4.9M | 2.1M |
| Total liabilities | 4.6B | 4.4B | 3.9B | 3.4B |
| Current liabilities | 527.5M | 205.1M | 141.5M | 78.1M |
| Accounts payable | 40.8M | 38.3M | 38.8M | 34.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 454.8M | 147.0M | 33.3M | 21.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.5M | 13.4M | 15.6M | 8.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 31.9M | 19.8M | 69.5M | 22.2M |
| Non current liabilities | 4.1B | 4.2B | 3.8B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.1B | 3.8B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 760.5M | 634.3M | 592.3M | 523.1M |
| Derivative product liabilities | 76.2M | 40.5M | 18.5M | 12.8M |
| Other non current liabilities | 53.9M | 51.1M | 427K | 12.0M |
| Shareholders equity | ||||
| Common stock | 17.6M | 17.2M | 16.8M | 16.7M |
| Retained earnings | 3.8B | 3.3B | 2.9B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.3B | 2.9B | 2.5B |
| Additional paid in capital | 443.8M | 497.2M | 566.7M | 673.3M |
| Treasury stock | 248.0M | — | — | — |
| Minority interest | 614.8M | 535.0M | 443.9M | 409.4M |
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