Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.8B | 18.9B | 17.6B | 16.2B |
| Current assets | 4.7B | 3.8B | 3.2B | 3.1B |
| Cash | 2.8B | — | — | 220.4M |
| Cash equivalents | — | 2.3B | 2.4B | 2.6B |
| Cash and cash equivalents | 2.8B | 2.3B | 2.4B | 2.6B |
| Other short term investments | 764.7M | 846.6M | 309.6M | 188M |
| Accounts receivable | 338.5M | 271.5M | 177.1M | 152.3M |
| Other receivables | 208.3M | 138.6M | 34.7M | 35.9M |
| Inventory | 29.1M | 28M | 25.5M | 20.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 304.9M | 126.2M | 139.3M | 74.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 180.9M | 100M | 64.7M | 48.8M |
| Non current assets | 19.1B | 15.1B | 14.4B | 13.1B |
| Properties | 8.3B | 7.0B | 6.9B | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.9B | 4.1B | 4.0B | 1.8B |
| Construction in progress | 5.7B | 4.0B | 3.3B | 2.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4B | -6.0B | -5.8B | -5.5B |
| Goodwill | 160.9M | 135.6M | 134.5M | 144.4M |
| Investment properties | 5.4B | 69.5M | 69.1M | 3.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 115.7M | 97M | 95.9M | 105.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 40.9M | 40.3M | 68M | 33.7M |
| Total liabilities | 17.7B | 14.3B | 13.5B | 12.3B |
| Current liabilities | 2.9B | 2.6B | 2.2B | 1.4B |
| Accounts payable | 573.0M | 430.8M | 444.4M | 298.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.1M | 55M | 84.3M | 65.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 262.9M | 190M | 140.3M | 99.6M |
| Non current liabilities | 14.8B | 11.7B | 11.2B | 10.9B |
| Long term provisions | 132.9M | 118.9M | 136.3M | 160.7M |
| Long term debt | 131.0M | 132.9M | 164.5M | 192.2M |
| Provision for risks and charges | 95.4M | 78.6M | 62.3M | 71.8M |
| Deferred liabilities | 266.6M | 99.4M | 118.3M | 121.4M |
| Derivative product liabilities | 0 | 500K | 700K | 9.3M |
| Other non current liabilities | 32.3M | 20M | 18.3M | 19.6M |
| Shareholders equity | ||||
| Common stock | 1.1B | 923.9M | 923.9M | 923.9M |
| Retained earnings | — | — | 2.4B | 2.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 4.6B | 4.1B | 3.9B |
| Additional paid in capital | 702.1M | 598.5M | 598.5M | 598.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 410.0M | 273.6M | 222.5M | 155.9M |
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