Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.5B | 7.5B | 5.7B |
| Current assets | 2.0B | 2.1B | 2.1B | 1.6B |
| Cash | 152.2M | 117.8M | 130.7M | 126.8M |
| Cash equivalents | 476.4M | 461.3M | 460.2M | 400.6M |
| Cash and cash equivalents | 628.6M | 579.1M | 590.9M | 527.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 543.4M | 577.3M | 544.7M | 436.2M |
| Other receivables | 109.4M | 134.6M | 166.0M | 141.4M |
| Inventory | 636.2M | 667.3M | 658.0M | 429.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 19.8M | 25.6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2K | 1.2K | — | — |
| Non current assets | 5.5B | 5.4B | 5.4B | 4.1B |
| Properties | 425.4M | 413.5M | 386.1M | 185.4M |
| Land and improvements | 2.1B | 2.0B | 1.9B | 1.4B |
| Machinery furniture equipment | 5.1B | 4.7B | 4.7B | 3.4B |
| Construction in progress | 504.8M | 442.8M | 368.0M | 448.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -4.5B | -4.2B | -3.2B |
| Goodwill | 2.9B | 3.0B | 3.0B | 2.5B |
| Investment properties | 36.1M | 36.0M | 37.7M | 32.2M |
| Financial assets | — | — | 44.1M | — |
| Intangible assets | 186.1M | 204.4M | 214.8M | 173.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2.3K | 2.3K | 2.3K | — |
| Total liabilities | 3.7B | 3.9B | 4.1B | 3.1B |
| Current liabilities | 1.3B | 1.5B | 1.3B | 1.2B |
| Accounts payable | 561.9M | 590.8M | 634.0M | 459.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 300.0M | 447.2M | 339.9M | 426.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 122.2M | 155.5M | 126.3M | 99.2M |
| Pensions | 114.6M | 112.1M | 98.0M | 76.5M |
| Other current liabilities | 150.5M | 147.0M | 126.7M | 126.6M |
| Non current liabilities | 2.4B | 2.4B | 2.8B | 1.9B |
| Long term provisions | 159.8M | 157.6M | 144.8M | 105.0M |
| Long term debt | 1.8B | 1.8B | 2.1B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 348.8M | 320.7M | 381.5M | 219.8M |
| Derivative product liabilities | 431.8K | 17.5M | 16.6M | 16.9M |
| Other non current liabilities | 18.1M | 21.9M | 25.3M | 23.9M |
| Shareholders equity | ||||
| Common stock | 210.7M | 210.7M | 210.7M | 179.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.5B | 3.4B | 2.6B |
| Additional paid in capital | 13.2M | 13.2M | 13.1M | 11.2M |
| Treasury stock | 40.8M | 49.2M | 55.3M | 52.0M |
| Minority interest | 356.1M | 334.6M | 322.1M | 246.7M |
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