Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.9B | 7.4B | 7.6B | 5.3B |
| Current assets | 2.7B | 2.5B | 2.6B | 2.1B |
| Cash | 735.9M | 618.7M | 914.7M | 725.0M |
| Cash equivalents | 57.8M | 73.2M | 29.7M | 149.9M |
| Cash and cash equivalents | 793.6M | 691.9M | 944.4M | 874.9M |
| Other short term investments | 5.9M | 4.4M | 523.3K | 4.0M |
| Accounts receivable | 645.8M | 680.5M | 745.3M | 484.1M |
| Other receivables | 396.8M | 255.4M | 160.0M | 139.4M |
| Inventory | 839.9M | 764.9M | 722.8M | 543.9M |
| Prepaid assets | 30.8M | 26.2M | — | 18.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.2B | 5.0B | 5.0B | 3.2B |
| Properties | 502.9M | 451.0M | 421.7M | 331.9M |
| Land and improvements | 1.5B | 1.3B | 1.1B | 585.9M |
| Machinery furniture equipment | 2.7B | 2.5B | 2.3B | 1.8B |
| Construction in progress | 260.4M | 272.1M | 258.6M | 182.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.5B | -2.2B | -1.7B |
| Goodwill | 4.3B | 4.0B | 4.1B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 133.3M | 106.4M | 93.6M | 31.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.0M | 13.5M | 11.2M | 10.4M |
| Total liabilities | 4.4B | 4.2B | 4.2B | 2.5B |
| Current liabilities | 2.0B | 1.9B | 1.9B | 1.2B |
| Accounts payable | 639.3M | 609.0M | 536.0M | 405.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 938.3M | 964.0M | 961.2M | 531.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 191.4M | 165.2M | 214.4M | 98.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 92.9M | 82.4M | 119.6M | 6.0M |
| Non current liabilities | 2.4B | 2.3B | 2.3B | 1.4B |
| Long term provisions | 216.5M | 161.7M | 115.0M | 159.8M |
| Long term debt | 1.7B | 1.6B | 1.8B | 943.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.9M | 98.2M | 108.5M | 63.1M |
| Derivative product liabilities | 8.8M | 10.2M | 309.7K | — |
| Other non current liabilities | 361.0M | 340.2M | 109.3M | 2.2M |
| Shareholders equity | ||||
| Common stock | 151.4M | 151.4M | 151.0M | 128.2M |
| Retained earnings | — | — | — | 941.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.2B | 3.4B | 2.7B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.5B |
| Treasury stock | 2.5M | 1.6M | 2.3M | 1.9M |
| Minority interest | 149.9M | 154.4M | 148.8M | 119.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.