Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.6B | 37.1B | 26.5B | 19.6B |
| Current assets | 16.7B | 15.6B | 9.6B | 7.2B |
| Cash | 3.5B | 3.4B | 2.2B | 2.1B |
| Cash equivalents | 1.5B | 992.4M | 542.1M | 202M |
| Cash and cash equivalents | 5.0B | 4.4B | 2.8B | 2.3B |
| Other short term investments | 675.7M | 694.5M | 355.5M | 212M |
| Accounts receivable | 4.7B | 4.9B | 3.4B | 2.5B |
| Other receivables | 333.1M | 305.0M | 492.8M | 227M |
| Inventory | 2.8B | 3.3B | 1.5B | 1.1B |
| Prepaid assets | 315.6M | 334.3M | 156.0M | 102M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.8B | 393.0M | — | 303M |
| Hedging assets | 48.1M | 21.1M | 14.1M | 6M |
| Other current assets | 57.5M | 490.3M | 467.0M | 363M |
| Non current assets | 23.9B | 21.5B | 16.9B | 12.4B |
| Properties | 1.2B | 1.1B | 307.4M | 248M |
| Land and improvements | 1.1B | 1.1B | 1.2B | 779M |
| Machinery furniture equipment | 20.4B | 19.6B | 16.7B | 13.7B |
| Construction in progress | 3.4B | 3.1B | 2.4B | 875M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.5B | -10.6B | -8.8B | -7.0B |
| Goodwill | 5.1B | 5.1B | 1.3B | 981M |
| Investment properties | 23.5M | 27.0M | 197.1M | 141M |
| Financial assets | 171.3M | 171.3M | 193.6M | 156M |
| Intangible assets | 1.9B | 1.9B | 681.7M | 483M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.2M | 1.2M | -1K |
| Total liabilities | 33.1B | 29.2B | 19.1B | 14.0B |
| Current liabilities | 16.7B | 14.4B | 9.2B | 6.9B |
| Accounts payable | 8.1B | 8.2B | 4.6B | 3.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5B | 2.5B | 2.1B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 173.6M | 102.1M | 86.8M | 41M |
| Pensions | — | — | — | — |
| Other current liabilities | 586.5M | 506.8M | 334.4M | 269M |
| Non current liabilities | 16.4B | 14.8B | 9.9B | 7.1B |
| Long term provisions | 1.0B | 949.0M | 327.3M | 301M |
| Long term debt | 11.2B | 10.6B | 7.2B | 4.9B |
| Provision for risks and charges | 1.5B | 1.2B | 1.0B | 985M |
| Deferred liabilities | 1.8B | 1.6B | 1.0B | 813M |
| Derivative product liabilities | 574.8M | 136.1M | 131.4M | 35M |
| Other non current liabilities | 178.3M | 238.1M | 31.7M | 121M |
| Shareholders equity | ||||
| Common stock | 64.5M | 64.5M | 64.5M | 55M |
| Retained earnings | 495.0M | 634.6M | 517.4M | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.9B | 7.4B | 5.6B |
| Additional paid in capital | 199.4M | 199.4M | 199.5M | — |
| Treasury stock | 54.0M | 11.7M | 19.9M | 18M |
| Minority interest | 1.8B | 2.0B | 1.7B | 1.2B |
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/balance_sheet
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