Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.7B | 14.4B | 12.0B | 12.7B |
| Current assets | 1.8B | 1.8B | 1.4B | 1.9B |
| Cash | 177.1M | 112.6M | 144M | 258M |
| Cash equivalents | 599.4M | 600.6M | 255M | 535M |
| Cash and cash equivalents | 776.6M | 714.4M | 399M | 793M |
| Other short term investments | 164.2M | 256.9M | 128M | 314M |
| Accounts receivable | 289.7M | 283.9M | 245M | 223M |
| Other receivables | 388.3M | 373.0M | 379M | 404M |
| Inventory | 52.8M | 50.4M | 49M | 37M |
| Prepaid assets | 92.7M | 77.4M | 93M | 95M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 14.1M | 23M | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 12.9B | 12.6B | 10.6B | 10.9B |
| Properties | 1.4B | 1.4B | 1.2B | 1.2B |
| Land and improvements | 1.8B | 1.8B | 1.6B | 1.6B |
| Machinery furniture equipment | 11.6B | 10.8B | 9.4B | 9.9B |
| Construction in progress | 168.9M | 289.7M | 148M | 118M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3B | -7.0B | -6.4B | -6.9B |
| Goodwill | 5.4B | 5.0B | 4.3B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | 117.3M | 76.2M | 125M | 212M |
| Intangible assets | 1.6B | 1.6B | 1.4B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.2M | -1M | 1M |
| Total liabilities | 10.6B | 10.2B | 8.3B | 9.5B |
| Current liabilities | 3.0B | 2.4B | 1.7B | 2.2B |
| Accounts payable | 703.8M | 629.9M | 591M | 514M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 773.0M | 349M | 814M |
| Deferred revenue | — | — | — | — |
| Tax payable | 254.6M | 228.7M | 184M | 237M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.6B | 7.8B | 6.6B | 7.3B |
| Long term provisions | 123.2M | 120.8M | 131M | 150M |
| Long term debt | 7.1B | 7.2B | 5.9B | 6.8B |
| Provision for risks and charges | 27.0M | 10.6M | 8M | 8M |
| Deferred liabilities | 11.7M | 0 | 2M | 0 |
| Derivative product liabilities | 183.0M | 300.3M | 366M | 64M |
| Other non current liabilities | -2.3M | -1.2M | 2M | 2M |
| Shareholders equity | ||||
| Common stock | 183.0M | 185.3M | 161M | 168M |
| Retained earnings | -5.9B | -6.0B | -5.4B | -5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.2B | 3.7B | 3.2B |
| Additional paid in capital | 8.8B | 9.0B | 8.0B | 8.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5M | 3.5M | 2M | 2M |
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/balance_sheet
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