Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 19.0B | 17.4B | 17.5B | 4.6B |
| Current assets | 9.6B | 7.6B | 8.0B | 5.9B |
| Cash | 3.2B | 1.7B | 1.4B | 1.3B |
| Cash equivalents | 329M | 354M | 374M | 365M |
| Cash and cash equivalents | 3.5B | 2.0B | 1.8B | 1.7B |
| Other short term investments | 55M | 40M | 58M | 36M |
| Accounts receivable | 3.7B | 3.5B | 3.8B | 3.5B |
| Other receivables | 369M | 388M | 520M | 402M |
| Inventory | 256M | 259M | 294M | 280M |
| Prepaid assets | 194M | 203M | 296M | 212M |
| Restricted cash | 1.1B | 1.1B | 1.1B | 1.0B |
| Assets held for sale | 290M | — | — | — |
| Hedging assets | — | 11M | 7M | 15M |
| Other current assets | 1M | 2M | 1M | 2M |
| Non current assets | 9.4B | 9.7B | 9.5B | -1.3B |
| Properties | 716M | 900M | 0 | — |
| Land and improvements | 73M | 136M | 141M | — |
| Machinery furniture equipment | 1.9B | 1.9B | 1.8B | — |
| Construction in progress | 217M | 216M | 216M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.9B | -1.5B | -1.3B |
| Goodwill | 12.3B | 12.2B | 13.1B | 12.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 11M | 5M | 3M |
| Intangible assets | 630M | 673M | 801M | 704M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32M | 21M | 21M | 18M |
| Total liabilities | 12.5B | 11.6B | 9.8B | 9.2B |
| Current liabilities | 6.1B | 5.3B | 5.7B | 5.5B |
| Accounts payable | 2.2B | 1.9B | 2.5B | 2.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 815M | 258M | 217M | 448M |
| Deferred revenue | — | — | — | — |
| Tax payable | 494M | 509M | 426M | 383M |
| Pensions | 1.3B | 1.0B | 1.2B | 1.1B |
| Other current liabilities | 3.1B | 3.1B | 3.0B | 2.8B |
| Non current liabilities | 6.4B | 6.3B | 4.1B | 3.7B |
| Long term provisions | 106M | 84M | 88M | 88M |
| Long term debt | 6.2B | 6.1B | 3.9B | 3.5B |
| Provision for risks and charges | — | 196M | 171M | 190M |
| Deferred liabilities | 101M | 97M | 151M | 126M |
| Derivative product liabilities | — | 13M | 30M | 0 |
| Other non current liabilities | 185M | 1M | — | — |
| Shareholders equity | ||||
| Common stock | 590M | 590M | 590M | 589M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 590M | 590M | 590M | 589M |
| Additional paid in capital | 248M | 248M | 248M | 248M |
| Treasury stock | — | — | — | 419M |
| Minority interest | 7M | 15M | 42M | 45M |
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