Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.7B | 13.6B | 14.4B | 11.4B |
| Current assets | 4.7B | 3.9B | 4.9B | 3.5B |
| Cash | 1.9B | 1.1B | 1.1B | 1.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.1B | 1.1B | 1.0B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.4B | 1.6B | 1.1B |
| Other receivables | 41.8M | 57.7M | 66.1M | 61.5M |
| Inventory | 1.2B | 1.3B | 1.6B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4.1M | 1.8M | 455.2M | 18.7M |
| Hedging assets | 133.3M | 16.1M | 69.8M | 15.2M |
| Other current assets | — | — | — | — |
| Non current assets | 9.9B | 9.7B | 9.5B | 7.9B |
| Properties | 42.4M | 38.0M | 25.5M | 23.1M |
| Land and improvements | 1.5B | 1.6B | 1.6B | 1.3B |
| Machinery furniture equipment | 2.3B | 2.6B | 2.6B | 2.2B |
| Construction in progress | 272.2M | 244.8M | 245.6M | 240.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -2.0B | -2.1B | -1.8B |
| Goodwill | 10.6B | 10.6B | 10.5B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 821.4K | 352.0K | 34.8M |
| Intangible assets | 3.0B | 2.9B | 2.9B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.1B | 6.0B | 7.1B | 5.8B |
| Current liabilities | 3.4B | 2.4B | 3.4B | 2.0B |
| Accounts payable | 1.7B | 1.8B | 2.0B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 74.3M | 854.1M | 33.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 226.6M | 216.6M | 241.7M | 154.7M |
| Pensions | 8.9M | 8.4M | 8.4M | 6.6M |
| Other current liabilities | 8.9M | 2.5M | 6.6M | 4M |
| Non current liabilities | 3.7B | 3.6B | 3.7B | 3.8B |
| Long term provisions | 59.4M | 54.4M | 59.3M | 37.1M |
| Long term debt | 3.0B | 2.9B | 2.9B | 3.2B |
| Provision for risks and charges | 74.4M | 78.0M | 92.6M | 96.7M |
| Deferred liabilities | 470.4M | 462.6M | 530.7M | 447.3M |
| Derivative product liabilities | 586.7K | 11.4M | 23.8M | 500K |
| Other non current liabilities | 18.0M | 27.6M | 25.1M | 11M |
| Shareholders equity | ||||
| Common stock | 24.4M | 25.7M | 25.9M | 22.1M |
| Retained earnings | 5.1B | 7.2B | 6.7B | 5.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 7.7B | 7.3B | 5.6B |
| Additional paid in capital | 2.2B | 470.1M | 469.8M | 400.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 1.8M | 2.0M | 0 |
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