Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.3B | 44.9B | 36.7B | 33.4B |
| Current assets | 280.4M | 13.2B | 11.7B | 10.7B |
| Cash | 5.9M | 792.0M | 511.6M | 278M |
| Cash equivalents | 39.9M | 1.7B | 2.2B | 3.1B |
| Cash and cash equivalents | 45.8M | 2.5B | 2.2B | 3.3B |
| Other short term investments | 79.8M | 43.4M | 752.1M | 1.1B |
| Accounts receivable | 72.8M | 5.3B | 5.7B | 5.0B |
| Other receivables | 36.4M | 2.0B | — | — |
| Inventory | 0 | 1.2B | 281.6M | 256M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.2M | 368.4M | 1.4B | 0 |
| Hedging assets | 2.3M | 29.3M | 5.9M | 6M |
| Other current assets | 1.2M | 1.5B | 1.1B | 861M |
| Non current assets | 9.0B | 31.7B | 25.0B | 22.6B |
| Properties | 262.8M | 8.4B | 1.7B | 961M |
| Land and improvements | 28.2M | 134.9M | 75.1M | — |
| Machinery furniture equipment | 52.8M | 3.4B | 2.4B | — |
| Construction in progress | 0 | 185.4M | 59.8M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -227.6M | -4.8B | -2.9B | -583M |
| Goodwill | 621.9M | 28.5B | 21.6B | 20.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.2M | 37.5M | 24M |
| Intangible assets | 2.3M | 2.1B | 928.1M | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.6M | 695.8M | 479.9M | — |
| Total liabilities | 3.9B | 24.7B | 16.0B | 14.2B |
| Current liabilities | 1.2B | 17.3B | 10.5B | 8.8B |
| Accounts payable | 108.0M | 7.4B | 6.0B | 5.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 781.5M | 5.2B | 932.8M | 870M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 122.0M | 59.8M | 60M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1M |
| Non current liabilities | 2.7B | 7.4B | 5.5B | 5.4B |
| Long term provisions | 190.1M | 918.8M | 753.2M | 678M |
| Long term debt | 2.4B | 5.5B | 4.2B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 166.6M | 835.5M | 543.2M | 395M |
| Derivative product liabilities | 0 | 16.4M | 2.3M | 1M |
| Other non current liabilities | — | 99.7M | 43.4M | 48M |
| Shareholders equity | ||||
| Common stock | 664.1M | 6.6B | 7.2B | 6.1B |
| Retained earnings | 4.2B | — | 13.5B | 13.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 20.2B | 20.7B | 19.2B |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 865M |
| Treasury stock | 487.0M | 117.3M | 1.3B | 971M |
| Minority interest | 0 | 151.4M | 276.9M | 213M |
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