Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 37.2B | 35.3B | 32.2B | 22.0B |
| Current assets | 3.7B | 4.2B | 4.2B | 3.2B |
| Cash | 1.9M | 650.1K | 481.0K | 79K |
| Cash equivalents | 1.4B | 1.6B | 1.4B | 1.0B |
| Cash and cash equivalents | 1.4B | 1.6B | 1.4B | 1.0B |
| Other short term investments | 24.2M | — | — | — |
| Accounts receivable | 450.5M | 411.7M | 487.0M | 394.0M |
| Other receivables | 610.2M | 391.9M | 1.3B | 732.8M |
| Inventory | 315.2M | 298.4M | 291.1M | 214.9M |
| Prepaid assets | 172.5M | 217.0M | 58.1M | 9.7M |
| Restricted cash | 25.7M | 44.7M | 33.2M | 25.9M |
| Assets held for sale | 86.8M | 606.2M | 10.8M | 495.9M |
| Hedging assets | 104.2M | 150.0M | 191.6M | 60.9M |
| Other current assets | — | — | — | — |
| Non current assets | 33.5B | 31.0B | 28.0B | 18.8B |
| Properties | 175.5M | 134.9M | 110.5M | 82.5M |
| Land and improvements | 1.5B | 1.3B | 1.3B | 753.1M |
| Machinery furniture equipment | 30.0B | 25.2B | 23.4B | 18.3B |
| Construction in progress | 6.4B | 7.4B | 5.7B | 2.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.2B | -9.4B | -8.5B | -6.4B |
| Goodwill | 5.8B | 5.7B | 5.8B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | 377.7M | 314.5M | 161.4M | 51.0M |
| Intangible assets | 415.0M | 445.7M | 446.8M | 158.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3K | 26.2M | 27.2M | — |
| Total liabilities | 23.1B | 20.4B | 19.8B | 11.9B |
| Current liabilities | 5.4B | 6.4B | 6.4B | 3.6B |
| Accounts payable | 2.3B | 3.4B | 3.1B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 1.5B | 1.6B | 778.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 230.9M | 235.7M | 276.2M | 192.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.7B | 14.1B | 13.4B | 8.3B |
| Long term provisions | 584.2M | 370.5M | 316.2M | 318.3M |
| Long term debt | 10.4B | 8.3B | 6.9B | 4.1B |
| Provision for risks and charges | 1.4B | 1.2B | 1.2B | 657.2M |
| Deferred liabilities | 1.1B | 1.0B | 748.9M | 454.6M |
| Derivative product liabilities | 801.2M | 686.2M | 1.6B | 437.6M |
| Other non current liabilities | 1.7B | 1.7B | 1.7B | 1.5B |
| Shareholders equity | ||||
| Common stock | 6.1B | 6.0B | 5.6B | 4.8B |
| Retained earnings | 3.7B | 4.5B | 4.1B | 655.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.1B | 14.8B | 12.4B | 10.2B |
| Additional paid in capital | 2.6B | 2.7B | 1.9B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5B | 1.9B | 1.8B | 1.4B |
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/balance_sheet
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