Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.4B | 7.8B | 7.6B | 6.9B |
| Current assets | 6.4B | 5.2B | 5.3B | 5.0B |
| Cash | 1.5B | 795.1M | 1.0B | 1.0B |
| Cash equivalents | 1.5B | 1.7B | 984.6M | 1.3B |
| Cash and cash equivalents | 3.0B | 2.5B | 2.0B | 2.3B |
| Other short term investments | 121.0M | 85.7M | 13.5M | 300K |
| Accounts receivable | 696.9M | 899.1M | 913M | 727.4M |
| Other receivables | 389.8M | — | 22.4M | 17.5M |
| Inventory | 1.8B | 1.4B | 1.8B | 1.5B |
| Prepaid assets | — | 22.3M | 22.4M | 17.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.2M | 2.5M | 42.7M | 32M |
| Other current assets | 113.6M | 107.3M | 126.9M | 105.5M |
| Non current assets | 3.0B | 2.5B | 2.3B | 1.9B |
| Properties | 1.2M | 1.9M | 2.5M | 3.9M |
| Land and improvements | 133.6M | 95.3M | 77.4M | 21.9M |
| Machinery furniture equipment | 1.6B | 1.3B | 1.1B | 946.2M |
| Construction in progress | 440.3M | 433.6M | 336.1M | 308.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -752.3M | -527.2M | -402.1M | -316.9M |
| Goodwill | 634.7M | 536.3M | 550.8M | 319.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 500K | 2.4M |
| Intangible assets | 309.2M | 262.1M | 277.4M | 206.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 3.2M | 4.2M | 4M |
| Total liabilities | 6.2B | 5.4B | 5.4B | 4.7B |
| Current liabilities | 4.7B | 3.5B | 3.7B | 3.1B |
| Accounts payable | 3.2B | 2.8B | 2.9B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 637.0M | 132.2M | 129.7M | 101M |
| Deferred revenue | — | — | — | — |
| Tax payable | 290.3M | 192.5M | 186.4M | 193.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 208.4M | 135.5M | 119.3M | 110.3M |
| Non current liabilities | 1.6B | 1.9B | 1.8B | 1.6B |
| Long term provisions | 122.0M | 108.8M | 85.3M | 54.3M |
| Long term debt | 1.4B | 1.7B | 1.6B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.6M | 55.1M | 71M | 33.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 234.7K | 500K | 4.6M | 4.6M |
| Shareholders equity | ||||
| Common stock | 304.1M | 260.5M | 259M | 258.7M |
| Retained earnings | 1.2B | 810.9M | 727.8M | 711.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.4B | 2.2B | 2.2B |
| Additional paid in capital | 1.5B | 1.3B | 1.2B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | -200K |
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