Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.1B | 4.8B | 4.0B |
| Current assets | 2.2B | 1.9B | 1.9B | 1.6B |
| Cash | 449.1M | 479.1M | 228.2M | 306.5M |
| Cash equivalents | 159.5M | 277.1M | 51.0M | 52.3M |
| Cash and cash equivalents | 608.6M | 756.2M | 279.2M | 358.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 331.7M | 384.5M | 695.2M | 541.6M |
| Other receivables | 139.8M | 72.7M | 67.3M | 55.4M |
| Inventory | 652.8M | 582.6M | 730.1M | 477.3M |
| Prepaid assets | 21.1M | 40.5M | 41.6M | 19.2M |
| Restricted cash | 2.6M | 1.3M | 819K | 793K |
| Assets held for sale | 345.2M | 1.0M | 3.0M | 6.8M |
| Hedging assets | 2.6M | 2.3M | 3.9M | 4.4M |
| Other current assets | — | — | — | — |
| Non current assets | 3.5B | 3.2B | 2.9B | 2.5B |
| Properties | 0 | 0 | 3.3B | 2.9B |
| Land and improvements | 1.1B | 945.9M | — | — |
| Machinery furniture equipment | 3.4B | 2.7B | 2.4B | — |
| Construction in progress | 127.6M | 221.9M | 220.5M | 149.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -1.8B | -1.7B | -1.6B |
| Goodwill | 1.9B | 1.8B | 1.8B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 191.8M | 257.0M | 267.2M | 246.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.2B | 3.1B | 2.8B | 2.4B |
| Current liabilities | 1.3B | 1.1B | 966.5M | 782.9M |
| Accounts payable | 690.1M | 515.3M | 499.7M | 437.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 144.9M | 250.5M | 87.5M | 74.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.4M | 54.2M | 84.6M | 44.4M |
| Pensions | 135.1M | 118.8M | 129.7M | 103.2M |
| Other current liabilities | — | 17.2M | 14.4M | 13.3M |
| Non current liabilities | 1.9B | 2.0B | 1.9B | 1.6B |
| Long term provisions | 116.0M | 119.8M | 121.4M | 149.8M |
| Long term debt | 1.8B | 1.8B | 1.7B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.6M | 82.2M | 87.8M | 70.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 93.9M | 80M | 80M | 80M |
| Retained earnings | 2.4B | 2.0B | 2.0B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.0B | 2.0B | 1.7B |
| Additional paid in capital | — | 172.7M | 172.7M | 172.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.7M | 5.5M | 5.5M | 6.0M |
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