Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 9.5B | 10.1B | 9.9B | 5.8B |
| Current assets | 2.5B | 2.6B | 1.5B | 1.4B |
| Cash | 689.5M | 1.0B | 136M | 97.8M |
| Cash equivalents | 804.2M | 573.7M | 13.9M | 14.5M |
| Cash and cash equivalents | 1.5B | 1.6B | 149.9M | 112.3M |
| Other short term investments | 63.6M | 49M | 88M | 74.9M |
| Accounts receivable | 534.4M | 502.1M | 816.5M | 830.2M |
| Other receivables | 40.4M | 37.6M | 39.6M | 41.5M |
| Inventory | 143.1M | 172.6M | 175.1M | 159.4M |
| Prepaid assets | 89.6M | 77.5M | 72.1M | 94.4M |
| Restricted cash | — | 12M | — | 36.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 600K | 1.7M | 1.1M | 4.9M |
| Other current assets | — | 100K | -100K | — |
| Non current assets | 7.0B | 7.5B | 8.4B | 4.3B |
| Properties | 10.4B | 10.4B | 11.6B | 3.5B |
| Land and improvements | 16.6M | 17.5M | 19.8M | 22.3M |
| Machinery furniture equipment | 168.3M | 164.2M | 28.8M | 3.1B |
| Construction in progress | 63M | 89.6M | — | 98.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -6.4B | -6.7B | -2.3B |
| Goodwill | 3.7B | 3.7B | 4.2B | 4.3B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 100K | — |
| Intangible assets | 514.4M | 534.1M | 612.5M | 393.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | -100K | — | — |
| Total liabilities | 6.9B | 7.5B | 6.6B | 2.3B |
| Current liabilities | 2.0B | 2.2B | 2.2B | 1.1B |
| Accounts payable | 625.7M | 507.1M | 537.2M | 791.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.7B | 1.6B | 325.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 257M | 229.5M | 298M | 266.1M |
| Pensions | — | — | — | — |
| Other current liabilities | -600K | -200K | 100K | — |
| Non current liabilities | 4.9B | 5.4B | 4.4B | 1.2B |
| Long term provisions | 373.6M | 368.7M | 360.1M | 395.9M |
| Long term debt | 4.9B | 5.3B | 4.4B | 1.2B |
| Provision for risks and charges | 10.1M | 10.5M | 22M | 17M |
| Deferred liabilities | 87.1M | 98.8M | 132.1M | 90M |
| Derivative product liabilities | 0 | 0 | 0 | 200K |
| Other non current liabilities | 900K | 400K | 100K | — |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained earnings | -14.5M | -604.6M | 265.5M | 219.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -11.3M | -601.4M | 268.7M | 223.1M |
| Additional paid in capital | 608.5M | 608.5M | 608.5M | 606.4M |
| Treasury stock | 2.8M | — | — | — |
| Minority interest | 23.4M | 17.7M | 36.8M | 62.1M |
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