Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.5B | 9.4B | 9.0B | 6.4B |
| Current assets | 4.2B | 3.7B | 3.8B | 3.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.1B | 761.8M | 641.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.2B | 1.3B | 1.0B |
| Other receivables | 186.5M | 156.7M | 152.4M | 134.5M |
| Inventory | 1.4B | 1.1B | 1.4B | 1.1B |
| Prepaid assets | 90.3M | 80.7M | 72.4M | 69.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.5M | 0 | 469.3K | 300K |
| Other current assets | — | — | — | — |
| Non current assets | 7.3B | 5.7B | 5.2B | 3.4B |
| Properties | 2.9B | 0 | 0 | 0 |
| Land and improvements | 1.5B | 1.2B | 1.1B | 826M |
| Machinery furniture equipment | 3.6B | 2.6B | 2.4B | 1.7B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -1.9B | -1.8B | -1.3B |
| Goodwill | 8.2B | 6.5B | 6.1B | 3.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 280.6M | 221.0M | 225.0M | 93.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1B | 4.8B | 5.0B | 3.4B |
| Current liabilities | 2.6B | 2.2B | 2.1B | 1.7B |
| Accounts payable | 852.0M | 716.6M | 776.4M | 726.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 306.9M | 291.6M | 150.4M | 112.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.3M | 150.2M | 139.2M | 101.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 405.3M | 223.1M | 205.2M | 41.7M |
| Non current liabilities | 3.5B | 2.5B | 2.9B | 1.8B |
| Long term provisions | 127.2M | 133.4M | 126.1M | 74.9M |
| Long term debt | 3.0B | 2.2B | 2.6B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 133.6M | 71.4M | 64.8M | 34.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 178.4M | 45.6M | 14.3M | 160.6M |
| Shareholders equity | ||||
| Common stock | 28.2M | 28.0M | 28.0M | 23.9M |
| Retained earnings | 5.4B | 4.8B | 4.1B | 3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 4.6B | 4.0B | 3.0B |
| Additional paid in capital | 254.1M | 152.5M | 132.7M | 95.1M |
| Treasury stock | 219.1M | 65.5M | 66.8M | 57.3M |
| Minority interest | 349.9M | 117.1M | 88.9M | 67.2M |
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