Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 10.3B | 9.6B | 8.8B | 8.6B |
| Current assets | 2.6B | 2.3B | 2.1B | 2.2B |
| Cash | 606.9M | 890.2M | 345.9M | 369.3M |
| Cash equivalents | — | — | 345.8M | 369.2M |
| Cash and cash equivalents | 606.9M | 890.2M | 345.9M | 369.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 875.7M | 905.6M | 983.8M |
| Other receivables | 352.3M | 203.0M | 178.2M | 182.3M |
| Inventory | 111.8M | 66.5M | 71.8M | 73.8M |
| Prepaid assets | 14.3M | 11.5M | 15.5M | 19.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.1M | 1.3M | 354.2M | 402.4M |
| Hedging assets | 167.4M | 16.4M | 0 | 1.5M |
| Other current assets | 59.4M | 46.7M | 48.4M | 21.9M |
| Non current assets | 7.7B | 7.3B | 6.7B | 6.4B |
| Properties | 506.0M | 492.4M | 412.6M | 306.9M |
| Land and improvements | 147.7M | 142.7M | 120.0M | 110.7M |
| Machinery furniture equipment | 5.7B | 5.6B | 5.3B | 5.2B |
| Construction in progress | 397.7M | 242.3M | 97.5M | 91.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -3.5B | -3.1B | -2.8B |
| Goodwill | 3.1B | 2.8B | 2.5B | 2.3B |
| Investment properties | 2.5M | 2.8M | 3.0M | 12.8M |
| Financial assets | 2.0M | 800K | 693K | 315K |
| Intangible assets | 2.6B | 2.4B | 2.2B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.7M | 5.5M | 8.3M | 15.8M |
| Total liabilities | 5.6B | 5.2B | 4.6B | 4.8B |
| Current liabilities | 2.0B | 1.4B | 1.4B | 1.4B |
| Accounts payable | 1.5B | 963.4M | 887.1M | 892.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 446.3M | 274.3M | 421.2M | 418.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.1M | 30.8M | 31.4M | 72.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 77.3M | 178.6M | 117.8M | 111.5M |
| Non current liabilities | 3.6B | 3.8B | 3.1B | 3.4B |
| Long term provisions | 423.0M | 405.5M | 415.3M | 439.5M |
| Long term debt | 3.5B | 3.7B | 3.1B | 2.9B |
| Provision for risks and charges | 60.4M | 55.0M | 47.8M | 49.9M |
| Deferred liabilities | 183.0M | 203.5M | 204.5M | 211.6M |
| Derivative product liabilities | 52.1M | — | 79.7M | — |
| Other non current liabilities | 1K | 1K | -1K | 421.1M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 303.1M | 235.3M | 236.6M | 242.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 133.0M | 133.0M | 133.0M | — |
| Treasury stock | 38.7M | 34.6M | 9.1M | — |
| Minority interest | 380.1M | 372.2M | 363.8M | 376.9M |
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