Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.2B | 13.2B | 13.7B | 10.8B |
| Current assets | 3.5B | 3.3B | 4.2B | 3.1B |
| Cash | 577.6M | 570.6M | 919.9M | 816M |
| Cash equivalents | 882.9M | 935.7M | 1.0B | 850M |
| Cash and cash equivalents | 1.5B | 1.5B | 1.9B | 1.7B |
| Other short term investments | 163.2M | — | 43.4M | — |
| Accounts receivable | 942.7M | 947.4M | 931.6M | 631M |
| Other receivables | 528.3M | 426.2M | 256.9M | 207M |
| Inventory | 45.8M | 42.3M | 22.3M | 9M |
| Prepaid assets | 72.8M | 72.8M | 48.1M | 69M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 182.0M | 62.2M | 806.0M | 406M |
| Hedging assets | 22.3M | 16.4M | 16.4M | 8M |
| Other current assets | — | — | — | — |
| Non current assets | 10.7B | 10.0B | 9.5B | 7.7B |
| Properties | 11.7M | 11.7M | 1.2M | 3M |
| Land and improvements | 307.6M | 308.8M | 347.3M | 281M |
| Machinery furniture equipment | 371.0M | 324.0M | 259.3M | 157M |
| Construction in progress | 47.0M | 131.5M | 44.6M | 20M |
| Leases | — | — | — | — |
| Accumulated depreciation | -526.0M | -502.5M | -499.8M | -416M |
| Goodwill | 9.4B | 9.2B | 9.0B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.8B | 3.7B | 3.7B | 3.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 1.2M | 2.3M | 16M |
| Total liabilities | 7.7B | 7.0B | 7.3B | 6.2B |
| Current liabilities | 3.3B | 3.3B | 3.4B | 2.6B |
| Accounts payable | 653.9M | 604.6M | 573.7M | 391M |
| Accrued expenses | — | — | — | — |
| Short term debt | 690.3M | 989.7M | 795.5M | 693M |
| Deferred revenue | — | — | — | — |
| Tax payable | 344.0M | 267.7M | 286.3M | 121M |
| Pensions | — | — | — | — |
| Other current liabilities | 437.9M | 374.5M | 280.4M | 180M |
| Non current liabilities | 4.4B | 3.7B | 3.9B | 3.5B |
| Long term provisions | 42.3M | 36.4M | 92.7M | 63M |
| Long term debt | 3.7B | 3.0B | 3.1B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 590.5M | 576.4M | 633.6M | 561M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | -2.3M | -1.2M | -3M |
| Shareholders equity | ||||
| Common stock | 858.2M | 888.7M | 925.7M | 786M |
| Retained earnings | 716.2M | 743.2M | 471.7M | 85M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.2B | 6.4B | 4.6B |
| Additional paid in capital | 3.0B | 3.0B | 3.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 513.0M | 446.1M | 465.8M | 314M |
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