Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 105.9B | 92.0B | 101.4B | 105.9B |
| Current assets | 9.3B | 6.9B | 5.4B | 6.8B |
| Cash | — | 958.6M | 997.7M | 1.0B |
| Cash equivalents | — | — | 200.6M | 298.8M |
| Cash and cash equivalents | 2.0B | 958.6M | 1.2B | 1.3B |
| Other short term investments | 384.1M | 4.5M | 49.4M | 499.6M |
| Accounts receivable | 686.3M | 593.2M | 161M | 449.9M |
| Other receivables | 835.6M | 1.1B | 914.7M | 1.1B |
| Inventory | 1.9B | 2.0B | 2.2B | 687.6M |
| Prepaid assets | 343.0M | 318.6M | 104.5M | 0 |
| Restricted cash | 76.8M | 415.8M | 104.1M | 117.6M |
| Assets held for sale | 2.6B | 1.1B | 70.8M | 2.7B |
| Hedging assets | 7.6M | — | 49.4M | 600K |
| Other current assets | 216.0M | 162.2M | 203.7M | 201.7M |
| Non current assets | 96.7B | 85.1B | 96.0B | 99.1B |
| Properties | 328.3M | 273.5M | 283.8M | 273.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 948.3M | 782.3M | 744.3M | 674.6M |
| Construction in progress | 108.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -511.4M | -400.7M | -354.7M | -293.8M |
| Goodwill | 3.3B | 2.8B | 3.2B | 5.2B |
| Investment properties | 92.0B | 81.1B | 92.3B | 94.1B |
| Financial assets | 917.6M | — | 165.5M | 65.8M |
| Intangible assets | 38.4M | 32M | 129.6M | 238.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.7M | 14.2M | 13M | 10.6M |
| Total liabilities | 72.9B | 62.1B | 67.0B | 69.8B |
| Current liabilities | 8.8B | 5.1B | 5.5B | 9.1B |
| Accounts payable | 390.5M | 296.9M | 320.5M | 444.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.0B | 3.2B | 3.7B | 6.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 325.6M | 286.8M | 272.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 73.5M | 70.7M | 67.8M | 143.6M |
| Non current liabilities | 64.2B | 56.9B | 61.5B | 60.7B |
| Long term provisions | 686.2M | — | — | 866.3M |
| Long term debt | 44.8B | 40.3B | 42.0B | 40.9B |
| Provision for risks and charges | 7.0M | 7M | 5.2M | 5.4M |
| Deferred liabilities | 18.3B | 15.7B | 18.6B | 18.7B |
| Derivative product liabilities | 70.0M | 59.2M | 0 | 66.2M |
| Other non current liabilities | 305.8M | 218.7M | 247.9M | 229.7M |
| Shareholders equity | ||||
| Common stock | 966.1M | 814.6M | 795.8M | 776.6M |
| Retained earnings | 24.8B | 22.5B | 25.6B | 16.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 33.0B | 29.9B | 34.4B | 36.1B |
| Additional paid in capital | 2.9B | 2.7B | 5.2B | 15.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 4.8B | 4.3B | 3.1B | 3.2B |
Access the full
/balance_sheet
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