Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 21.6B | 20.7B | 21.8B | 21.6B |
| Current assets | 2.3B | 1.8B | 2.3B | 2.4B |
| Cash | 434M | 373M | 502M | 603M |
| Cash equivalents | 228M | 41M | 309M | 159M |
| Cash and cash equivalents | 662M | 414M | 811M | 762M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 484M | 435M | 570M | 573M |
| Other receivables | 44M | 42M | 52M | 44M |
| Inventory | 872M | 732M | 710M | 697M |
| Prepaid assets | 169M | 154M | 126M | 151M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 57M | 18M | 23M | 40M |
| Other current assets | — | — | — | — |
| Non current assets | 19.3B | 18.9B | 19.5B | 19.3B |
| Properties | 80M | 76M | 72M | 60M |
| Land and improvements | 750M | 693M | 724M | 671M |
| Machinery furniture equipment | 2.1B | 2.0B | 2.0B | 1.7B |
| Construction in progress | 175M | 139M | 157M | 164M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7B | -1.5B | -1.4B | -1.1B |
| Goodwill | 29.1B | 28.8B | 29.6B | 29.5B |
| Investment properties | — | — | — | — |
| Financial assets | 31M | 4M | 5M | 3M |
| Intangible assets | 4.8B | 4.8B | 5.0B | 5.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 56M | 54M | 69M | 90M |
| Total liabilities | 7.8B | 8.5B | 9.7B | 8.5B |
| Current liabilities | 2.9B | 3.0B | 2.3B | 2.4B |
| Accounts payable | 2.8B | 3.0B | 2.2B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 91M | 75M | 93M | 344M |
| Deferred revenue | — | — | — | — |
| Tax payable | 157M | 168M | 232M | 228M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9B | 5.5B | 7.4B | 6.1B |
| Long term provisions | 25M | 20M | 22M | 31M |
| Long term debt | 4.8B | 5.4B | 7.2B | 5.9B |
| Provision for risks and charges | — | — | 189M | 209M |
| Deferred liabilities | 1.2B | 1.1B | 949M | 871M |
| Derivative product liabilities | 32M | 134M | 109M | 86M |
| Other non current liabilities | 100M | 106M | 8M | 27M |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 1M | 1M |
| Retained earnings | 1.4B | 984M | 569M | 688M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 989M | 570M | 689M |
| Additional paid in capital | 10.0B | 9.9B | 6.1B | 7.4B |
| Treasury stock | — | 0 | 50M | 0 |
| Minority interest | 138M | 129M | 3.0B | 2.8B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.