Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.4B | 7.8B | 7.0B | 5.8B |
| Current assets | 3.6B | 3.5B | 3.3B | 2.7B |
| Cash | — | 13.4M | 7.7M | 8.4M |
| Cash equivalents | 615.9M | 568.1M | 362.7M | 456.9M |
| Cash and cash equivalents | 615.9M | 568.1M | 370.4M | 465.3M |
| Other short term investments | 199.0M | 158.9M | 191.3M | 245.6M |
| Accounts receivable | 1.0B | 1.0B | 1.0B | 755.1M |
| Other receivables | 165.7M | 155.7M | 96.0M | 442.7M |
| Inventory | 964.8M | 1.0B | 1.1B | 743.1M |
| Prepaid assets | 68.8M | 36.9M | 42.2M | 20.7M |
| Restricted cash | 10.5M | 10.2M | 10.6M | 9.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.7M | 7.8M | 8.0M | 3.4M |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 4.3B | 3.7B | 3.1B |
| Properties | 0 | 0 | 910.4M | 785.9M |
| Land and improvements | 1.0B | 964.3M | — | — |
| Machinery furniture equipment | 2.6B | 2.5B | 2.9B | 2.3B |
| Construction in progress | 37.1M | 21.6M | 22.6M | 18.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.0B | -1.9B | -1.6B |
| Goodwill | 1.2B | 1.1B | 337.9M | 285.2M |
| Investment properties | — | — | — | — |
| Financial assets | 3.3M | 7.8M | 18.0M | 1.2M |
| Intangible assets | 295.1M | 264.4M | 150.5M | 118.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.3M | 11.4M | 19.8M | 33.8M |
| Total liabilities | 5.5B | 5.3B | 4.7B | 4.0B |
| Current liabilities | 2.5B | 2.8B | 2.2B | 2.0B |
| Accounts payable | 692.4M | 633.7M | 629.3M | 533.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 247.1M | 647.4M | 221.2M | 255.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.3M | 24.5M | 20.4M | 99.6M |
| Pensions | — | — | 14.2M | 10.7M |
| Other current liabilities | 136.1M | 145.3M | 130.2M | 13.7M |
| Non current liabilities | 3.0B | 2.5B | 2.4B | 2.0B |
| Long term provisions | 115.0M | 101.8M | 75.4M | 65.4M |
| Long term debt | 569.7M | 414.3M | 485.9M | 293.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.2M | 64.6M | 49.7M | 28.9M |
| Derivative product liabilities | 3.4M | 2.9M | 374.5K | 826K |
| Other non current liabilities | 935.2K | 916.5K | — | 32.1M |
| Shareholders equity | ||||
| Common stock | 119.7M | 115.4M | 115.4M | 102M |
| Retained earnings | 2.8B | 2.4B | 2.2B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.5B | 2.3B | 1.8B |
| Additional paid in capital | 92.0M | 88.7M | 88.7M | 78.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.