Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 101.6B | 8.2B | 7.5B | 6.3B |
| Current assets | 48.8B | 4.0B | 3.5B | 2.7B |
| Cash | 3.3B | 288.4M | 170.9M | 94.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3B | 288.4M | 170.9M | 94.9M |
| Other short term investments | — | 3.7M | 6M | 8.2M |
| Accounts receivable | 7.9B | 654.3M | 600.1M | 492.1M |
| Other receivables | 1.3B | 154.8M | 110.1M | 110.6M |
| Inventory | 34.4B | 2.7B | 2.5B | 1.9B |
| Prepaid assets | 549.9M | 67M | 53.9M | 37.9M |
| Restricted cash | 160.3M | 14.5M | 7.6M | 6.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 87.9M | 16.2M | 4M | 24.7M |
| Other current assets | — | — | — | — |
| Non current assets | 52.8B | 4.3B | 4.0B | 3.5B |
| Properties | 8.8B | 680.6M | 618.7M | 548.2M |
| Land and improvements | 14.5B | 1.1B | 1.0B | 928.7M |
| Machinery furniture equipment | 37.3B | 2.8B | 2.4B | 2.3B |
| Construction in progress | 4.1B | 389.6M | 333.4M | 246.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.2B | -2.7B | -2.3B | -2.1B |
| Goodwill | 23.8B | 2.0B | 2.0B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.0B | 1.2B | 1.2B | 946.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.1M | 4.6M | 900K | 600K |
| Total liabilities | 54.0B | 4.5B | 3.8B | 3.1B |
| Current liabilities | 16.8B | 1.3B | 1.5B | 972.9M |
| Accounts payable | 6.2B | 560.7M | 437M | 392.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5B | 174.6M | 385.1M | 182.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.6B | 217.7M | 422.3M | 101.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 484.6M | 52M | 39.1M | 72.1M |
| Non current liabilities | 37.3B | 3.2B | 2.4B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 27.3B | 2.4B | 2.0B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.9B | 820.4M | 332.4M | 441.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.3M | 600K | 1.5M | 11.5M |
| Shareholders equity | ||||
| Common stock | 4.8B | 404.8M | 404.8M | 404.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.6B | 3.8B | 3.7B | 3.1B |
| Additional paid in capital | 15.1B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0B | 161.4M | 179.7M | 2.4M |
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/balance_sheet
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