Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.0B | 20.7B | 20.7B | 20.4B |
| Current assets | 1.5B | 556.0M | 410.6M | 399.2M |
| Cash | 210.0M | 168.6M | 50.1M | 15.1M |
| Cash equivalents | 0 | 0 | 464K | 0 |
| Cash and cash equivalents | 210.0M | 168.6M | 50.6M | 15.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.4M | 73.1M | 59.2M | 63.3M |
| Other receivables | -1.7M | 65.6M | 69.9M | -7.5M |
| Inventory | 1.2B | 216.7M | 207.5M | 209.8M |
| Prepaid assets | 33.7M | 27.6M | 23.4M | 50.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.0M | 4.2M | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.5B | 20.2B | 20.3B | 20.0B |
| Properties | 176.1M | 172.6M | 141.1M | 139.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 74.2M | 1.6B | 1.4B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.7M | -65.7M | -51.5M | -50.4M |
| Goodwill | 402.6M | 404.0M | 380.0M | 379.9M |
| Investment properties | 18.8B | 19.4B | 18.1B | 18.0B |
| Financial assets | 173.3M | 213.4M | 279.8M | 51.5M |
| Intangible assets | 13.7M | 15.0M | 13.5M | 10.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -59.8K | 3.5K | 1K | 1K |
| Total liabilities | 8.7B | 8.3B | 7.9B | 7.5B |
| Current liabilities | 2.1B | 1.2B | 2.3B | 2.1B |
| Accounts payable | 188.4M | 217.7M | 178.2M | 188.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 703.5M | 1.9B | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.4M | 32.3M | 14.4M | 19.0M |
| Pensions | 33.3M | 35.7M | 27.4M | 29.6M |
| Other current liabilities | 222.5M | 167.0M | 146.0M | 140.0M |
| Non current liabilities | 6.5B | 7.1B | 5.6B | 5.3B |
| Long term provisions | 112.6M | 108.8M | 91.2M | 100.3M |
| Long term debt | 6.3B | 6.8B | 5.3B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 126.7M | 145.4M | 152.2M | 4.7M |
| Other non current liabilities | 2.3K | -2.3K | 1K | -1K |
| Shareholders equity | ||||
| Common stock | 675.1M | 674.7M | 574.7M | 574.3M |
| Retained earnings | 363.4M | -2.1B | 169.6M | 849.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3B | 12.4B | 12.8B | 13.0B |
| Additional paid in capital | 3.9B | 3.9B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 19.2M | 19.6M | 23.7M | 26.9M |
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/balance_sheet
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