Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.3B | 12.4B | 13.3B | 11.9B |
| Current assets | 4.7B | 5.5B | 6.1B | 7.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 450.3M | 556M | 782M | 3.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8B | 4.5B | 4.8B | 4.1B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 448.4M | 466M | 584M | 596M |
| Non current assets | 6.6B | 6.9B | 7.1B | 4.1B |
| Properties | 483.0M | 499M | 436M | 350M |
| Land and improvements | 50.4M | 101M | 172M | 3M |
| Machinery furniture equipment | 1.1B | 1.1B | 968M | 868M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -908.0M | -894M | -804M | -750M |
| Goodwill | 8.6B | 9.2B | 9.4B | 5.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 797.8M | 927M | 1.0B | 198M |
| Investments and advances | — | — | — | — |
| Other non current assets | 714.6M | 681M | 768M | 674M |
| Total liabilities | 8.0B | 8.8B | 9.4B | 8.1B |
| Current liabilities | 4.5B | 5.2B | 5.2B | 4.7B |
| Accounts payable | 707.2M | 832M | 1.2B | 879M |
| Accrued expenses | — | — | — | — |
| Short term debt | 454.9M | 723M | 314M | 500M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 2.0B | 2.1B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5B | 3.6B | 4.2B | 3.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.9B | 3.4B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 696.0M | 687M | 779M | 359M |
| Shareholders equity | ||||
| Common stock | 10.3M | 11M | 11M | 11M |
| Retained earnings | 3.1B | 3.4B | 3.4B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3B | 3.6B | 3.9B | 3.8B |
| Additional paid in capital | 515.7M | 557M | 669M | 814M |
| Treasury stock | 33.6M | 39M | 58M | 159M |
| Minority interest | 9.3M | 6M | 12M | 10M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.