Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.2B | 7.2B | 6.8B | 5.8B |
| Current assets | 4.8B | 4.4B | 4.0B | 3.1B |
| Cash | 455.3M | — | 497M | 393M |
| Cash equivalents | 50.5M | — | 104M | 81M |
| Cash and cash equivalents | 505.7M | 638M | 601M | 473M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 854M | 798M | 668M |
| Other receivables | 420.1M | 587M | 620M | 412M |
| Inventory | 2.3B | 2.0B | 1.8B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 254.6M | 238M | 0 | 65M |
| Hedging assets | 39.9M | 36M | 86M | 46M |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 2.7B | 2.8B | 2.7B |
| Properties | 56.3M | 113M | 115M | 29M |
| Land and improvements | 44.6M | 39M | 40M | 36M |
| Machinery furniture equipment | 766.2M | 658M | 624M | 584M |
| Construction in progress | 146.7M | 91M | 57M | 43M |
| Leases | — | — | — | — |
| Accumulated depreciation | -755.7M | -568M | -547M | -593M |
| Goodwill | 3.6B | 3.0B | 3.1B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | 10.6M | 10M | 3M | 2M |
| Intangible assets | 942.2M | 789M | 844M | 896M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 2M | 1M | -5M |
| Total liabilities | 5.2B | 4.5B | 4.4B | 3.6B |
| Current liabilities | 3.1B | 2.9B | 2.9B | 2.5B |
| Accounts payable | 681.7M | 675M | 787M | 692M |
| Accrued expenses | — | — | — | — |
| Short term debt | 241.7M | 274M | 207M | 222M |
| Deferred revenue | — | — | — | — |
| Tax payable | 154.9M | 275M | 202M | 154M |
| Pensions | 201.8M | 207M | 203M | 165M |
| Other current liabilities | 580.8M | 325M | 281M | 235M |
| Non current liabilities | 2.0B | 1.6B | 1.5B | 1.1B |
| Long term provisions | 72.8M | 63M | 59M | 45M |
| Long term debt | 1.6B | 1.3B | 1.1B | 731M |
| Provision for risks and charges | 5.9M | 7M | 2M | 2M |
| Deferred liabilities | 201.8M | 182M | 193M | 209M |
| Derivative product liabilities | 15.3M | 18M | 33M | 6M |
| Other non current liabilities | 3.5M | — | 3M | -1M |
| Shareholders equity | ||||
| Common stock | 125.6M | 107M | 107M | 107M |
| Retained earnings | 1.8B | 1.5B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 2.6B | 2.3B | 2.3B |
| Additional paid in capital | 23.5M | 20M | 20M | 20M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.7M | 10M | 7M | 1M |
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/balance_sheet
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