Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 125.3B | 115.9B | 105.0B | 3.9B |
| Current assets | 65.0B | 55.0B | 30.6B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2B | 12.2B | 7.1B | 587.9M |
| Other short term investments | 46.9B | 33.2B | — | — |
| Accounts receivable | 3.7B | — | 10.0B | 472.9M |
| Other receivables | 4.7B | 4.8B | 14.4B | 710.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5B | 3.8B | 8.7B | 194.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 403.7M | 780.2M | 260.3M | 26.7M |
| Non current assets | 60.3B | 60.9B | 74.4B | 2.4B |
| Properties | 0 | 199.7M | 178.3M | 13.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 277.1M | 199.7M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -593.6M | -441.9M | -332.5M | -23.4M |
| Goodwill | 80.6B | 80.9B | 87.2B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.1B | 34.3B | 39.6B | 717.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 319.7M | 195.3M | 165.2M | 15.1M |
| Total liabilities | 36.9B | 35.0B | 35.0B | 948.9M |
| Current liabilities | 9.5B | 8.0B | 7.4B | 356.7M |
| Accounts payable | 84.0M | 133.1M | 172.8M | 8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 449.5M | 374.3M | 343.4M | 22.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 630.7M | 552.1M | 441.9M | 53.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4B | 1.2B | 1.0B | 34.3M |
| Non current liabilities | 27.5B | 27.0B | 27.6B | 592.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.8B | 23.0B | 23.2B | 591.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6B | 3.9B | 4.4B | 700K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.1M | — | 1.1M | — |
| Shareholders equity | ||||
| Common stock | 128.8M | 128.8M | 122.5M | 9.4M |
| Retained earnings | 28.7B | 24.7B | 11.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.3B | 80.9B | 70.0B | 2.9B |
| Additional paid in capital | 61.0B | 61.0B | 61.2B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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