Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.7B | 14.6B | 14.7B | 13.9B |
| Current assets | 6.8B | 6.0B | 6.2B | 5.3B |
| Cash | 995.0M | 957M | 922M | 877M |
| Cash equivalents | 532.7M | 556M | 528M | 275M |
| Cash and cash equivalents | 1.5B | 1.5B | 1.5B | 1.2B |
| Other short term investments | 193.6M | 265M | 336M | 58M |
| Accounts receivable | 2.5B | 2.2B | 2.1B | 2.0B |
| Other receivables | 151.4M | 89M | 92M | 169M |
| Inventory | 2.0B | 1.6B | 1.8B | 1.7B |
| Prepaid assets | 49.3M | 39M | 58M | 37M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.8M | 14M | 18M | 15M |
| Other current assets | — | — | — | — |
| Non current assets | 9.9B | 8.5B | 8.5B | 8.5B |
| Properties | 1.3B | 1.0B | 1.1B | 1.0B |
| Land and improvements | 2.1B | 1.7B | 1.7B | 1.6B |
| Machinery furniture equipment | 2.9B | 2.3B | 2.2B | 2.1B |
| Construction in progress | 428.3M | 354M | 373M | 300M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.3B | -3.5B | -3.5B | -3.3B |
| Goodwill | 6.4B | 5.5B | 5.4B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1B | 2.7B | 2.7B | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3B | — | — | — |
| Total liabilities | 11.1B | 10.0B | 10.2B | 8.2B |
| Current liabilities | 5.6B | 5.7B | 5.7B | 4.9B |
| Accounts payable | 2.6B | 2.3B | 2.2B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 2.4B | 2.5B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 328.5M | 403M | 420M | 407M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.5B | 4.3B | 4.4B | 3.4B |
| Long term provisions | 187.7M | 161M | 167M | 234M |
| Long term debt | 4.3B | 3.2B | 3.3B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 576.1M | 557M | 561M | 567M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99.7M | 85M | 87M | 91M |
| Retained earnings | — | — | — | 749M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 4.5B | 4.5B | 5.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 284.0M | 224M | 215M | 211M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.