Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 76.9B | 61.7B | 58.3B | 55.1B |
| Current assets | 26.8B | 21.1B | 19.1B | 16.2B |
| Cash | 2.6B | 1.5B | 1.3B | 1.7B |
| Cash equivalents | 401.3M | 255M | 135M | 273M |
| Cash and cash equivalents | 3.0B | 1.7B | 1.4B | 2.0B |
| Other short term investments | 1.0B | 971M | 768M | 805M |
| Accounts receivable | 9.2B | 7.6B | 6.7B | 4.7B |
| Other receivables | 1.8B | 1.3B | 1.3B | 1.2B |
| Inventory | 8.8B | 7.4B | 6.6B | 5.5B |
| Prepaid assets | 29.3M | 24M | 20M | 1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 421M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | -1.2M | 1M | 2M | 1M |
| Non current assets | 50.2B | 40.6B | 39.2B | 38.9B |
| Properties | 7.9B | 6.5B | 6.0B | 5.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.3B | 17.5B | 17.5B | 17.5B |
| Construction in progress | 2.2B | 1.4B | 1.3B | 1.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2B | -10.8B | -10.4B | -9.6B |
| Goodwill | 23.1B | 19.3B | 19.6B | 19.5B |
| Investment properties | 69.2M | 62M | 62M | 61M |
| Financial assets | — | — | — | — |
| Intangible assets | 8.7B | 7.1B | 7.2B | 7.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | -2.3M | -2M | 3M | -2M |
| Total liabilities | 56.0B | 45.2B | 43.9B | 41.7B |
| Current liabilities | 27.3B | 22.4B | 22.6B | 19.8B |
| Accounts payable | 6.3B | 5.8B | 5.5B | 4.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 356.7M | 226M | 236M | 195M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.6B | 4.6B | 4.3B | 4.2B |
| Non current liabilities | 28.7B | 22.8B | 21.3B | 21.8B |
| Long term provisions | 2.0B | 1.5B | 1.5B | 1.5B |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 948.1M | 945M | 895M | 961M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7B | 2.3B | 2.0B | 2.1B |
| Shareholders equity | ||||
| Common stock | 586.7M | 500M | 500M | 500M |
| Retained earnings | 9.5B | 5.5B | 3.0B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.9B | 16.5B | 14.4B | 13.4B |
| Additional paid in capital | 14.7B | 13.3B | 13.7B | 14.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 7.0M | 6M | 6M | 3M |
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/balance_sheet
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