Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 44.6B | 40.6B | 39.4B | 37.7B |
| Current assets | 23.0B | 19.1B | 19.1B | 18.3B |
| Cash | 6.1B | 4.0B | 3.1B | 2.3B |
| Cash equivalents | 445M | 221M | 519M | 650M |
| Cash and cash equivalents | 6.5B | 4.2B | 3.6B | 2.9B |
| Other short term investments | — | — | 7M | 10M |
| Accounts receivable | 6.6B | 5.9B | 6.3B | 6.4B |
| Other receivables | 5.8B | 5.0B | 4.9B | 4.4B |
| Inventory | 2.8B | 2.8B | 3.2B | 3.2B |
| Prepaid assets | 935M | 853M | 795M | 757M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 34M | 41M | — | 332M |
| Hedging assets | 71M | 27M | 19M | 11M |
| Other current assets | — | — | — | — |
| Non current assets | 21.7B | 21.5B | 20.2B | 19.4B |
| Properties | 3.7B | 3.7B | 3.6B | 16.5B |
| Land and improvements | 2.6B | 2.7B | 2.7B | 2.7B |
| Machinery furniture equipment | 16.9B | 15.5B | 14.8B | 13.2B |
| Construction in progress | 668M | 600M | 536M | 513M |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.6B | -14.7B | -14.0B | -12.3B |
| Goodwill | 17.7B | 17.2B | 15.3B | 14.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8B | 2.7B | 2.2B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.4B | 20.7B | 19.7B | 19.0B |
| Current liabilities | 16.2B | 13.8B | 14.1B | 13.9B |
| Accounts payable | 8.3B | 7.2B | 7.4B | 7.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.0B | 1.9B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 196M | 165M | 230M | 126M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.9B | 5.5B | 4.9B | 5.0B |
| Non current liabilities | 7.3B | 6.9B | 5.6B | 5.1B |
| Long term provisions | 2.1B | 2.2B | 2.2B | 2.1B |
| Long term debt | 7.3B | 6.9B | 5.6B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 344M | 273M | 361M | 348M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 383M | 381M | 380M | 372M |
| Retained earnings | 1.1B | 696M | 1.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.1B | 1.6B | 1.7B |
| Additional paid in capital | 9.6B | 9.4B | 8.8B | 8.1B |
| Treasury stock | 88M | — | — | — |
| Minority interest | 1.6B | 1.5B | 1.4B | 1.4B |
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