Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 |
|---|---|
| Total assets | 6.5B |
| Current assets | 3.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 335.7M |
| Other short term investments | 153.9M |
| Accounts receivable | 1.1B |
| Other receivables | 21.3M |
| Inventory | 1.8B |
| Prepaid assets | 93.4M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 134.1M |
| Other current assets | -91.2K |
| Non current assets | 2.6B |
| Properties | 260.7M |
| Land and improvements | — |
| Machinery furniture equipment | 1.1B |
| Construction in progress | 38.0M |
| Leases | — |
| Accumulated depreciation | -597.1M |
| Goodwill | 750.3M |
| Investment properties | — |
| Financial assets | 25.5M |
| Intangible assets | 317.8M |
| Investments and advances | — |
| Other non current assets | 25.5M |
| Total liabilities | 3.9B |
| Current liabilities | 2.6B |
| Accounts payable | 1.7B |
| Accrued expenses | — |
| Short term debt | 321.1M |
| Deferred revenue | — |
| Tax payable | 63.0M |
| Pensions | — |
| Other current liabilities | 428.5M |
| Non current liabilities | 1.3B |
| Long term provisions | 26.7M |
| Long term debt | 1.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 12.9M |
| Derivative product liabilities | — |
| Other non current liabilities | 911.7K |
| Shareholders equity | |
| Common stock | 136.5M |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 2.6B |
| Additional paid in capital | 86.4M |
| Treasury stock | 17.6M |
| Minority interest | 820.5K |
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