Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.1B | 24.0B | 20.4B | 13.8B |
| Current assets | 18.2B | 16.4B | 13.8B | 8.8B |
| Cash | — | — | — | 1.9B |
| Cash equivalents | — | — | — | 4.8B |
| Cash and cash equivalents | 13.7B | 12.5B | 10.8B | 6.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 560.7M | 505.6M | 448.4M | 333M |
| Other receivables | 466.9M | 351.9M | 307.9M | 257M |
| Inventory | 3.3B | 2.8B | 2.1B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 154.8M | 220.5M | 187.3M | 53M |
| Other current assets | 1.2M | -1.2M | -1.2M | -1M |
| Non current assets | 8.9B | 7.6B | 6.6B | 5.0B |
| Properties | 5.3B | 6.2B | 3.0B | 3.0B |
| Land and improvements | 808.2M | 408.2M | 223.6M | 199M |
| Machinery furniture equipment | 2.1B | 1.8B | 1.7B | 1.7B |
| Construction in progress | 434.0M | 451.6M | 244.7M | 248M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -1.5B | -2.5B | -2.9B |
| Goodwill | 814.1M | 434.0M | 249.4M | 341M |
| Investment properties | — | 8.2M | 9.4M | 9M |
| Financial assets | 59.8M | — | — | — |
| Intangible assets | 279.2M | 265.1M | 249.4M | 257M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | -1.2M | -1.2M | 2M |
| Total liabilities | 6.7B | 6.1B | 5.9B | 4.4B |
| Current liabilities | 4.3B | 3.7B | 3.5B | 2.6B |
| Accounts payable | 801.2M | 803.5M | 771.6M | 450M |
| Accrued expenses | — | — | — | — |
| Short term debt | 389.5M | 340.2M | 316.1M | 249M |
| Deferred revenue | — | — | — | — |
| Tax payable | 906.8M | 687.4M | 580.7M | 347M |
| Pensions | 18.8M | 18.8M | 17.6M | 40M |
| Other current liabilities | 1.7B | -1.2M | 1.5B | -1M |
| Non current liabilities | 2.5B | 2.4B | 2.3B | 1.9B |
| Long term provisions | 38.7M | 36.4M | 35.1M | 26M |
| Long term debt | 2.2B | 2.1B | 1.9B | 1.6B |
| Provision for risks and charges | 80.9M | 124.3M | 120.6M | 45M |
| Deferred liabilities | 5.9M | 2.3M | 23.4M | 15M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.2M | -1.2M | 120.6M | — |
| Shareholders equity | ||||
| Common stock | 63.3M | 63.3M | 63.2M | 54M |
| Retained earnings | 5.4B | 5.1B | 3.9B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.3B | 17.8B | 14.6B | 9.4B |
| Additional paid in capital | 58.7M | 58.7M | 58.5M | 50M |
| Treasury stock | 786.0M | 818.8M | 789.1M | 551M |
| Minority interest | 8.2M | 2.3M | 18.7M | 12M |
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