Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | 137.3M | 124.8M | 153.4M | 144.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9B | 7.4B | 2.0B | 2.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 82.2M | 76.8M | 73.5M | 74.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 190.3M | 177.3M | 13.2M | 12.8M |
| Land and improvements | 75.4M | 70.2M | 70.4M | 69.7M |
| Machinery furniture equipment | 41.5M | 40.1M | 5.2M | 5.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -368.8M | -340.1M | -302.3M | — |
| Goodwill | 43.6M | 41.0M | 43.8M | 45.9M |
| Investment properties | 81.3M | 62.1M | 62.8M | 63.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 18.4M | 15.7M | 18.6M | 20.6M |
| Investments and advances | 14.8B | 11.6B | 10.2B | 11.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4B | 3.5B | 3.5B | 2.8B |
| Current liabilities | 21.1M | 20.4M | 19.1M | 13.7M |
| Accounts payable | 21.1M | 20.4M | 19.1M | 13.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.2M | 62.5M | 68.6M | 56.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4B | 3.4B | 3.5B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 3.4B | 3.5B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 106.8M | 40.1M | 78.3M | 74.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 268.6M | 106.6M | 137.4M | 110.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 79.0M | 79.0M | 79.0M | 79.0M |
| Treasury stock | 25.5M | 25.4M | 25.4M | 25.4M |
| Minority interest | 104.6M | 98.1M | 95.0M | 93.0M |
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