Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.2B | 8.9B | 8.8B | 6.9B |
| Current assets | 3.6B | 3.3B | 3.2B | 2.2B |
| Cash | 844.9M | 854.6M | 1.3B | 692.0M |
| Cash equivalents | 811.0M | 461.2M | 274.1M | 511.6M |
| Cash and cash equivalents | 1.7B | 1.3B | 1.6B | 1.2B |
| Other short term investments | 1.7M | 165.8M | 2.9M | 1.4M |
| Accounts receivable | 686.8M | 664.0M | 635.5M | 455.7M |
| Other receivables | 68.0M | 60.0M | 57.3M | 35.2M |
| Inventory | 1.0B | 883.7M | 842.4M | 498.1M |
| Prepaid assets | 744.3K | 1.8M | 3.5M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 41.6M | 123.8M | 7.5M | 5.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.6B | 5.7B | 5.6B | 4.7B |
| Properties | 998.7M | 890.2M | 879.1M | 685.7M |
| Land and improvements | 4.0B | 3.5B | 3.6B | 2.9B |
| Machinery furniture equipment | 6.5B | 5.9B | 6.1B | 5.1B |
| Construction in progress | 459.9M | 268.4M | 211.0M | 172.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5B | -6.9B | -7.0B | -5.7B |
| Goodwill | 2.2B | 1.3B | 1.3B | 1.3B |
| Investment properties | 19.8M | 20.6M | 20.6M | 17.7M |
| Financial assets | — | 0 | 12.9M | 6.9M |
| Intangible assets | 155.1M | 60.9M | 67.5M | 59.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.7M | 19.4M | 10.3M | 9.8M |
| Total liabilities | 2.4B | 2.3B | 3.0B | 2.5B |
| Current liabilities | 1.0B | 988.0M | 1.4B | 673.5M |
| Accounts payable | 396.3M | 370.7M | 380.5M | 294.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.9M | 340.3M | 735.4M | 171.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.2M | 97.5M | 77.9M | 50.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.2M | 7.6M | 14.1M | 18.7M |
| Non current liabilities | 1.4B | 1.3B | 1.7B | 1.9B |
| Long term provisions | 111.4M | 98.4M | 92.6M | 86.4M |
| Long term debt | 450.3M | 464.1M | 781.7M | 1.0B |
| Provision for risks and charges | 5.5M | 5.9M | 2.4M | 4.7M |
| Deferred liabilities | 558.6M | 452.2M | 471.0M | 371.1M |
| Derivative product liabilities | 0 | 5.6M | 0 | 0 |
| Other non current liabilities | — | 3.4M | 6.6M | 2.3M |
| Shareholders equity | ||||
| Common stock | 145.2M | 145.2M | 145.1M | 123.6M |
| Retained earnings | 7.0B | 6.0B | 5.0B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.8B | 6.6B | 5.8B | 4.4B |
| Additional paid in capital | 538.5M | 538.5M | 538.2M | 458.7M |
| Treasury stock | 326.5M | 153.7M | 153.6M | 7.7M |
| Minority interest | 4.1M | 6.7M | 6.5M | 5.8M |
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/balance_sheet
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