Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.1B | 27.8B | 22.3B | 802.9M |
| Current assets | 12.1B | 12.3B | 13.4B | 542.1M |
| Cash | 8.0M | 11.6M | 42.4M | 95.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 11.6M | 42.4M | 95.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.4B | 6.8B | 5.9B | 201.9M |
| Other receivables | 495.0M | 448.2M | 522.7M | 15.1M |
| Inventory | 373.4M | 361.8M | 493.2M | 9.6M |
| Prepaid assets | 305.5M | 348.3M | 293.1M | 10.9M |
| Restricted cash | 2.6B | 2.2B | 3.5B | 129.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 6.3M | 83.2M | 93.6M | 2.7M |
| Other current assets | — | — | — | — |
| Non current assets | 15.0B | 15.5B | 8.9B | 260.7M |
| Properties | 607.5M | 535.6M | 165.6M | 0 |
| Land and improvements | 898.8M | 832.9M | 696.3M | 26.9M |
| Machinery furniture equipment | 679.6M | 669.5M | 676.1M | 29.1M |
| Construction in progress | 87.4M | 121.8M | 87.0M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -996.2M | -844.3M | -722.6M | -25.8M |
| Goodwill | 19.0B | 19.4B | 9.9B | 298.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 75.2M | 252K |
| Intangible assets | 6.1B | 6.5B | 3.2B | 88.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 48.6K | 117.6M | 92.1M | 3.6M |
| Total liabilities | 20.7B | 21.4B | 14.6B | 518.1M |
| Current liabilities | 13.0B | 12.8B | 10.5B | 342.1M |
| Accounts payable | 7.7B | 7.4B | 8.1B | 260.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.9B | 627.1M | 21.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 584.7M | 546.0M | 446.8M | 13.9M |
| Pensions | 522.6M | 373.6M | 224.7M | 10.7M |
| Other current liabilities | 114.0M | 108.3M | 68.6M | 3.1M |
| Non current liabilities | 7.8B | 8.6B | 4.1B | 176.0M |
| Long term provisions | 19.3M | 32.1M | — | — |
| Long term debt | 6.8B | 7.6B | 3.2B | 149.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 643.1M | 701.1M | 210.9M | 5.5M |
| Derivative product liabilities | 148.6M | 217.7M | 112.3M | 17.7M |
| Other non current liabilities | 4.1M | 1.4M | 483.7M | 746K |
| Shareholders equity | ||||
| Common stock | 197.1M | 197.0M | 197.1M | 38.1M |
| Retained earnings | 6.8B | 7.0B | 8.0B | 84.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.4B | 6.4B | 7.7B | 284.7M |
| Additional paid in capital | 71.8M | 71.8M | 71.9M | 194.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.1M | 154.9M | 104.1M | 8.9M |
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/balance_sheet
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