Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.7B | 17.8B | 17.1B | 14.3B |
| Current assets | 1.9B | 2.9B | 2.3B | 2.2B |
| Cash | 527.8M | 699.0M | 846.9M | 1.1B |
| Cash equivalents | 80.0M | 96.2M | 14.0M | 142.3M |
| Cash and cash equivalents | 607.7M | 795.2M | 860.8M | 1.2B |
| Other short term investments | 1.3M | 2.0M | 746.2K | 1.7M |
| Accounts receivable | 536.5M | 663.0M | 516.7M | 364.7M |
| Other receivables | 424.2M | 453.5M | 263.7M | 261.6M |
| Inventory | 26.1M | 33.2M | 33.6M | 28.2M |
| Prepaid assets | 100.6M | 138.3M | 43.8M | 95.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 611.7M | 152.1M | 77.2M |
| Hedging assets | 4.8M | 11.7M | 158.1M | 7.3M |
| Other current assets | — | — | — | — |
| Non current assets | 14.8B | 14.9B | 14.8B | 12.1B |
| Properties | 2.2B | 6.2B | 5.9B | 4.9B |
| Land and improvements | 406.3M | 410.3M | 472.0M | 379.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 234.2M | 360.6M | 471.3M | 368.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.3B | -2.1B | -1.7B |
| Goodwill | 10.3B | 10.5B | 10.2B | 8.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7B | 2.7B | 2.6B | 2.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1.2K | — | 2K |
| Total liabilities | 12.0B | 13.2B | 12.6B | 10.5B |
| Current liabilities | 3.4B | 4.0B | 3.5B | 2.5B |
| Accounts payable | 668.7M | 761.5M | 669.6M | 499.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.7B | 1.6B | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 165.3M | 214.6M | 149.6M | 140.1M |
| Pensions | 422.1M | 427.1M | — | — |
| Other current liabilities | 168.1M | 142.9M | — | — |
| Non current liabilities | 8.6B | 9.2B | 9.1B | 8.1B |
| Long term provisions | 62.8M | 59.5M | 54.6M | 50.0M |
| Long term debt | 7.7B | 8.3B | 8.1B | 7.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 649.9M | 641.6M | 708.3M | 584.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 66.7M | 90.6M | 86.8M | 173.1M |
| Shareholders equity | ||||
| Common stock | 4.2M | 626.6M | 624.8M | 528.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.6B | 4.5B | 3.8B |
| Additional paid in capital | 1.8B | 1.4B | 1.4B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 385.4M | 414.9M | 385.6M | 271.1M |
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