Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.0B | 10.9B | 10.1B | 8.0B |
| Current assets | 2.1B | 2.1B | 1.5B | 973M |
| Cash | 530.4M | 337.4M | 331.7M | 126.2M |
| Cash equivalents | 199.9M | 9.0M | 4.0M | 100K |
| Cash and cash equivalents | 730.4M | 781.1M | 335.7M | 126.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 905.2M | 881.3M | 800.8M | 541.9M |
| Other receivables | 142.5M | 146.4M | 128.5M | 96M |
| Inventory | 234.8M | 217.9M | 229.0M | 138.6M |
| Prepaid assets | 22.8M | 18.4M | 16.9M | 13.5M |
| Restricted cash | — | 434.4M | 70.0M | 33.6M |
| Assets held for sale | 0 | 0 | 234.7K | 400K |
| Hedging assets | 6.7M | 1.6M | 2.0M | 4.4M |
| Other current assets | 2.9M | 2.6M | 1.5M | 900K |
| Non current assets | 9.0B | 8.8B | 8.6B | 7.1B |
| Properties | 3.6B | 3.3B | 2.9B | 2.1B |
| Land and improvements | 1.2B | 1.2B | 1.1B | 892.1M |
| Machinery furniture equipment | 2.9B | 2.7B | 2.5B | 2.0B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7B | -4.3B | -3.8B | -2.9B |
| Goodwill | 10.0B | 10.2B | 10.1B | 8.4B |
| Investment properties | — | — | — | — |
| Financial assets | 8.3M | 2.2M | 18.3M | 1.2M |
| Intangible assets | 744.6M | 830.7M | 895.8M | 752.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 72.3M | 72.1M | 70.9M | 59.4M |
| Total liabilities | 6.8B | 6.8B | 6.4B | 5.0B |
| Current liabilities | 2.5B | 2.5B | 1.7B | 1.1B |
| Accounts payable | 430.3M | 417.6M | 383.0M | 233.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.3B | 615.4M | 305.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 228.2M | 228.7M | 238.4M | 194M |
| Pensions | 327.0M | 304.2M | 258.6M | 194M |
| Other current liabilities | 39.8M | 113.8M | 53.4M | 20.2M |
| Non current liabilities | 4.3B | 4.3B | 4.7B | 4.0B |
| Long term provisions | 108.9M | 110.4M | 107.7M | 90M |
| Long term debt | 3.7B | 3.7B | 4.0B | 3.5B |
| Provision for risks and charges | 5.2M | 36.7M | 66.3M | 19.3M |
| Deferred liabilities | 345.5M | 348.6M | 362.4M | 283M |
| Derivative product liabilities | 11.3M | 20.1M | 0 | 0 |
| Other non current liabilities | 5.6M | 48.3M | 81.3M | 33.1M |
| Shareholders equity | ||||
| Common stock | 277.9M | 274.7M | 270.0M | 224.1M |
| Retained earnings | 1.5B | 1.2B | 1.0B | 581.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.1B | 3.8B | 3.0B |
| Additional paid in capital | 2.9B | 2.9B | 2.9B | 2.5B |
| Treasury stock | 3.2M | 821.8K | 2.0M | 1.6M |
| Minority interest | 0 | 821.8K | 938.6K | 700K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.