Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.9B | 9.3B | 9.1B | 6.7B |
| Current assets | 3.7B | 3.2B | 3.1B | 2.3B |
| Cash | 660.6M | 420.8M | 326.3M | 410.7M |
| Cash equivalents | 181.0M | 45.4M | 43.1M | 43.1M |
| Cash and cash equivalents | 841.6M | 466.2M | 369.4M | 453.8M |
| Other short term investments | — | — | — | 11.3M |
| Accounts receivable | 1.1B | 1.0B | 1.0B | 729.8M |
| Other receivables | 36.7M | 36.5M | 161.4M | 107.8M |
| Inventory | 1.5B | 1.5B | 1.6B | 989.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.7M | 0 | 0 | 4.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 39.3M | 49.9M | — | — |
| Non current assets | 6.2B | 6.1B | 6.0B | 4.3B |
| Properties | 1.9B | 1.8B | 1.6B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9B | 1.7B | 1.6B | 1.2B |
| Construction in progress | 316.0M | 284.2M | 286.4M | 146.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0B | -1.8B | -1.6B | -1.2B |
| Goodwill | 5.5B | 5.5B | 5.6B | 4.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 966.0M | 1.1B | 1.2B | 905.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 58.2M | 67.2M | 64.2M | 292.6M |
| Total liabilities | 5.1B | 4.9B | 4.9B | 3.4B |
| Current liabilities | 2.3B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 598.2M | 580.4M | 621.4M | 412.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 74.6M | 63.6M | 375.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 164.0M | 140.0M | 115.0M | 81.2M |
| Pensions | — | — | — | 111.4M |
| Other current liabilities | 446.1M | 307.5M | 322.4M | 261.5M |
| Non current liabilities | 2.8B | 3.8B | 3.8B | 2.3B |
| Long term provisions | 40.7M | 33.8M | 34.2M | 35.2M |
| Long term debt | 2.0B | 3.0B | 2.9B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 217.0M | 227.9M | 249.8M | 190.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.6M | 7.8M | 7.7M | 7.0M |
| Shareholders equity | ||||
| Common stock | 165.8M | 165.8M | 164.0M | 139.8M |
| Retained earnings | 2.2B | 1.9B | 1.6B | 1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.4B | 4.2B | 3.3B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 45.6M | 65.2M | 69.3M | 64.4M |
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