Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 14.0B | 11.0B | 10.4B | 9.1B |
| Current assets | 6.4B | 3.8B | 3.2B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 885.6M | 987.1M | 364M | 535.5M |
| Other short term investments | 46.9M | 150.6M | 83.2M | 55.2M |
| Accounts receivable | 1.4B | 1.0B | 1.2B | 1.1B |
| Other receivables | 1.6B | 1.0B | 998.7M | 862.5M |
| Inventory | 368M | 171.7M | 176.5M | 157.3M |
| Prepaid assets | 190.2M | 101.1M | 79.2M | 84.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.8B | 113.1M | 72.2M | 111.9M |
| Other current assets | 73.3M | 72.6M | 50.6M | 53.7M |
| Non current assets | 7.6B | 7.3B | 7.2B | 6.1B |
| Properties | 559.4M | 522.9M | 522.3M | 466M |
| Land and improvements | 856.8M | 824.5M | 815.8M | 807.5M |
| Machinery furniture equipment | 3.0B | 2.9B | 2.9B | 2.7B |
| Construction in progress | 122.1M | 104.4M | 90.3M | 104.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.3B | -2.1B |
| Goodwill | 5.8B | 5.6B | 5.4B | 4.0B |
| Investment properties | 2.1M | 2.3M | 2.6M | 2.6M |
| Financial assets | 6.9M | 14.4M | 41.1M | 45.3M |
| Intangible assets | 4.1B | 3.9B | 3.8B | 3.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.2B | 5.3B | 4.7B | 3.9B |
| Current liabilities | 1.0B | 2.1B | 1.7B | 1.2B |
| Accounts payable | 741.2M | 1.5B | 1.4B | 602M |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.5M | 525.4M | 203.9M | 544.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 182.9M | 58.2M | 118.7M | 37.5M |
| Pensions | 81.7M | 129.5M | 119.4M | 112.3M |
| Other current liabilities | 135M | 99.5M | 92.3M | 90.3M |
| Non current liabilities | 3.2B | 3.2B | 3.0B | 2.7B |
| Long term provisions | 528M | 538.2M | 521.8M | 458.6M |
| Long term debt | 3.2B | 3.2B | 3.0B | 2.7B |
| Provision for risks and charges | — | — | 17.4M | 17.4M |
| Deferred liabilities | 132.1M | 120.5M | 154.5M | 43.1M |
| Derivative product liabilities | 598.7M | 576.5M | 580.7M | 37.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 333.5M | 302.7M | 385.7M | 281.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.9B | 1.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 216.6M | 194.5M | 201.5M | 186M |
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