Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 49.8B | 111.2B | 99.1B | 91.1B |
| Current assets | 397.8M | 55.8B | 57.5B | 61.6B |
| Cash | 179.5M | 8.5B | 10.5B | 7.0B |
| Cash equivalents | 0 | 614.9M | 2.1B | 15M |
| Cash and cash equivalents | 179.5M | 9.1B | 12.6B | 7.0B |
| Other short term investments | — | 1.0B | 3.4B | 690M |
| Accounts receivable | 0 | 1.0B | 886.7M | 726M |
| Other receivables | 187.7M | 33.2B | 27.3B | 17.2B |
| Inventory | 0 | 10.3B | 9.5B | 7.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 18.8M | 1.0B | 1.1B | 893M |
| Assets held for sale | 0 | 69.2M | 2.4M | 25.9B |
| Hedging assets | — | 240.5M | 364.6M | 175M |
| Other current assets | — | 1.5B | 1.4B | 1.4B |
| Non current assets | 49.4B | 55.5B | 41.6B | 29.5B |
| Properties | 1.2M | 5.4B | 6.0B | 5.1B |
| Land and improvements | 1.2M | 501.0M | 485.4M | 317M |
| Machinery furniture equipment | 0 | 14.3B | 13.7B | 10.9B |
| Construction in progress | 0 | 915.2M | 626.2M | 495M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -15.8B | -15.9B | -12.8B |
| Goodwill | 0 | 16.6B | 15.8B | 12.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 0 | 0 |
| Intangible assets | — | 6.6B | 6.2B | 4.9B |
| Investments and advances | 49.6B | 29.9B | 18.8B | — |
| Other non current assets | 29.3M | 2.2B | 781.3M | 78M |
| Total liabilities | 5.0B | 72.3B | 64.0B | 66.7B |
| Current liabilities | 1.3B | 12.7B | 15.9B | 31.4B |
| Accounts payable | 4.7M | 9.3B | 9.3B | 7.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.2M | 1.0B | 1.4B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7B | 59.6B | 48.0B | 35.3B |
| Long term provisions | — | 5.9B | 4.8B | 3.4B |
| Long term debt | 4.8B | 44.6B | 39.9B | 28.7B |
| Provision for risks and charges | — | — | 53.3M | 38M |
| Deferred liabilities | 75.1M | 318.0M | 427.4M | 358M |
| Derivative product liabilities | 62.2M | 346.2M | 364.6M | 266M |
| Other non current liabilities | 7.0M | 7.0B | 1.1B | 1.0B |
| Shareholders equity | ||||
| Common stock | 8.2M | 8.2M | 8.3M | 7M |
| Retained earnings | 17.2B | 4.9B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.8B | 38.9B | 35.1B | 24.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 404.8M | 1.4B | 654.7M | 298M |
| Minority interest | 0 | 11.6B | 10.7B | 7.6B |
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