Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.2B | 21.4B | 20.9B | 19.0B |
| Current assets | 5.5B | 6.2B | 5.8B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3B | 2.5B | 1.9B | 1.5B |
| Other short term investments | 25.8M | — | — | 49M |
| Accounts receivable | 783.6M | 893.1M | 1.2B | 1.1B |
| Other receivables | 371.9M | 357.9M | 279M | 303M |
| Inventory | 1.9B | 1.5B | 1.7B | 1.4B |
| Prepaid assets | 99.7M | 53.6M | 63M | 55M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 865.2M | 514M | 0 |
| Hedging assets | 10.6M | 43.3M | 66M | 32M |
| Other current assets | — | — | — | — |
| Non current assets | 17.7B | 15.2B | 15.1B | 14.5B |
| Properties | 594.7M | 416.6M | 811M | 575M |
| Land and improvements | 2.8B | 2.5B | 2.4B | 2.7B |
| Machinery furniture equipment | 13.2B | 11.1B | 10.9B | 13.4B |
| Construction in progress | 1.4B | 762.1M | 454M | 394M |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.2B | -10.6B | -10.0B | -12.8B |
| Goodwill | 794.2M | 1.4B | 731M | 825M |
| Investment properties | — | — | — | — |
| Financial assets | 5.9M | — | — | — |
| Intangible assets | 414.1M | 404.3M | 243M | 261M |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.3M | 32.0M | 12M | 14M |
| Total liabilities | 11.5B | 10.2B | 8.4B | 8.4B |
| Current liabilities | 5.0B | 3.8B | 3.9B | 3.2B |
| Accounts payable | 2.1B | 1.6B | 1.8B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 779.6M | 1.1B | 584M |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.2M | 46.4M | 64M | 61M |
| Pensions | — | — | — | — |
| Other current liabilities | 83.3M | 100.0M | 109M | 117M |
| Non current liabilities | 6.5B | 6.4B | 4.5B | 5.2B |
| Long term provisions | 95.0M | 85.6M | 81M | 91M |
| Long term debt | 4.6B | 4.6B | 2.8B | 3.3B |
| Provision for risks and charges | 10.6M | 9.3M | 9M | 12M |
| Deferred liabilities | 1.7B | 1.5B | 1.4B | 1.4B |
| Derivative product liabilities | 5.9M | 1.0M | 0 | 30M |
| Other non current liabilities | 1.2M | 4.1M | 3M | 1M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.4B | 1.3B | 1.3B |
| Retained earnings | 7.9B | 7.2B | 7.9B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 11.2B | 12.5B | 10.7B |
| Additional paid in capital | 90.3M | 79.4M | 77M | 77M |
| Treasury stock | 0 | — | — | — |
| Minority interest | -176.0M | -100.0M | -30M | -16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.