Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.0B | 6.8B | 6.6B | 6.5B |
| Current assets | 6.0B | 4.3B | 4.0B | 4.0B |
| Cash | 1.8B | 809M | 452M | 708M |
| Cash equivalents | 18.8M | 10M | 9M | 256M |
| Cash and cash equivalents | 1.8B | 819M | 461M | 964M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 991M | 1.1B | 870M |
| Other receivables | 985.4M | 917M | 1.0B | 930M |
| Inventory | 1.6B | 1.4B | 1.3B | 1.1B |
| Prepaid assets | 119.7M | 81M | 63M | 58M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 215.8M | 5M | 54M | 2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 2.6B | 2.6B | 2.5B |
| Properties | 50.4M | 42M | 41M | 40M |
| Land and improvements | 23.5M | 22M | 22M | 24M |
| Machinery furniture equipment | 810.6M | 810M | 758M | 796M |
| Construction in progress | 63.3M | 57M | 90M | 77M |
| Leases | — | — | — | — |
| Accumulated depreciation | -803.5M | -870M | -832M | -884M |
| Goodwill | 3.6B | 2.9B | 3.0B | 3.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 522.0M | 402M | 392M | 401M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | -3M | -1M | — |
| Total liabilities | 6.1B | 4.6B | 4.5B | 4.2B |
| Current liabilities | 4.8B | 3.4B | 3.4B | 3.0B |
| Accounts payable | 930.2M | 686M | 1.0B | 714M |
| Accrued expenses | — | — | — | — |
| Short term debt | 166.6M | 120M | 209M | 121M |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.5M | 75M | 51M | 63M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1B | 751M | 636M | 676M |
| Non current liabilities | 1.2B | 1.1B | 1.0B | 1.2B |
| Long term provisions | 168.9M | 93M | 85M | 73M |
| Long term debt | 732.0M | 739M | 740M | 851M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.9M | 69M | 65M | 65M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.4M | 15M | 6M | 2M |
| Shareholders equity | ||||
| Common stock | 394.1M | 336M | 336M | 336M |
| Retained earnings | 2.7B | 2.0B | 1.9B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.2B | 2.1B | 2.3B |
| Additional paid in capital | 71.6M | 61M | 61M | 61M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.0M | 8M | 12M | 8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.