Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.2B | 11.1B | 8.9B | 5.8B |
| Current assets | 12.6B | 10.5B | 8.3B | 5.3B |
| Cash | 11.4B | 9.5B | 7.6B | 4.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.4B | 9.5B | 7.6B | 4.6B |
| Other short term investments | 27.7M | — | — | — |
| Accounts receivable | 152.8M | 155.4M | 104.8M | 56.9M |
| Other receivables | 762.3M | 567.0M | 433.1M | 633.2M |
| Inventory | 115.5M | 120.9M | 103.1M | 22.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 130.3M | 102.8M | 80.4M | 19.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 621.5M | 607.8M | 632.6M | 440.5M |
| Properties | 27.6M | 14.7M | 6.2M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 329.4M | 250.5M | 209.7M | 98.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -347.1M | -231.0M | -167.8M | -88.7M |
| Goodwill | 9.8M | 10.1M | 9.6M | 9.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.8M | 10.1M | 9.6M | 9.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.3B | 7.4B | 6.1B | 4.0B |
| Current liabilities | 8.1B | 7.2B | 5.8B | 3.7B |
| Accounts payable | 40.7M | 16.3M | 23.4M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 63.6M | 58.6M | 39.0M | 23.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.8M | 154.3M | 70.4M | 61.3M |
| Pensions | 62.9M | 41.6M | 35.2M | 26.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 203.7M | 210.4M | 261.6M | 223.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 200.5M | 199.5M | 199.3M | 120.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 926.8K | 7.5M | 13.3M | 16.4M |
| Derivative product liabilities | 0 | 1.6M | 41.1M | 81.7M |
| Other non current liabilities | 2.2M | 1.8M | 7.9M | 5.6M |
| Shareholders equity | ||||
| Common stock | 364.5K | 358.7K | 363.7K | 310K |
| Retained earnings | 4.1B | 3.0B | 2.2B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 3.6B | 2.8B | 1.8B |
| Additional paid in capital | 677.3M | 451.3M | 413.5M | 335.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |