Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.0B | 8.3B | 8.3B |
| Current assets | 3.5B | 3.4B | 3.4B | 3.7B |
| Cash | 293.3M | 358M | 425M | 403M |
| Cash equivalents | 449.4M | 801M | 251M | 449M |
| Cash and cash equivalents | 742.8M | 1.2B | 676M | 852M |
| Other short term investments | — | 2M | — | — |
| Accounts receivable | 1.1B | 967M | 1.0B | 1.1B |
| Other receivables | 117.3M | 46M | 66M | 46M |
| Inventory | 1.2B | 1.1B | 1.4B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15.3M | 0 | 1M | 3M |
| Hedging assets | 19.9M | 14M | 34M | 58M |
| Other current assets | 173.7M | 146M | 160M | 190M |
| Non current assets | 5.3B | 4.6B | 4.9B | 4.5B |
| Properties | 1.7B | 1.5B | 1.5B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2B | 1.0B | 1.1B | 1.2B |
| Construction in progress | 43.4M | 39M | 50M | 49M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -2.0B | -1.9B | -2.0B |
| Goodwill | 7.5B | 6.2B | 6.4B | 5.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 713.4M | 641M | 699M | 730M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.3M | 32M | 41M | 65M |
| Total liabilities | 5.0B | 5.1B | 5.2B | 5.7B |
| Current liabilities | 2.8B | 3.0B | 2.4B | 2.8B |
| Accounts payable | 1.2B | 950M | 1.2B | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 487.0M | 1.0B | 83M | 77M |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.3M | 20M | 21M | 16M |
| Pensions | — | — | — | — |
| Other current liabilities | 233.5M | 206M | 195M | 214M |
| Non current liabilities | 2.1B | 2.0B | 2.9B | 2.8B |
| Long term provisions | 225.3M | 263M | 283M | 215M |
| Long term debt | 1.3B | 1.2B | 2.0B | 1.9B |
| Provision for risks and charges | 79.8M | 79M | 111M | 118M |
| Deferred liabilities | 19.9M | 20M | 25M | 27M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 173.7M | 155M | 158M | 182M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1M | 1M | 1M |
| Retained earnings | 1.2B | 851M | 864M | 491M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 2.9B | 3.1B | 2.6B |
| Additional paid in capital | 2.5B | 2.1B | 2.1B | 2.2B |
| Treasury stock | 91.5M | 82M | 131M | 126M |
| Minority interest | 123.2M | 129M | 145M | 138M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.