Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 33.9B | 32.6B | 30.4B | — |
| Current assets | — | — | — | — |
| Cash | 84.5M | 83.3M | 68.1M | 57M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5B | 2.3B | 2.1B | 3.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 73.9M | 93.9M | 242.9M | 205M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.9M | 3.5M | 3.5M | 2M |
| Land and improvements | 83.3M | 100.9M | 106.8M | 99M |
| Machinery furniture equipment | 327.4M | 310.9M | 278.1M | 91M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -284.0M | -251.1M | -220.6M | -168M |
| Goodwill | 249.9M | 219.4M | 187.7M | 122M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 249.9M | 219.4M | 187.7M | 122M |
| Investments and advances | 5.2B | 3.9B | 3.8B | 2.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.0B | 29.7B | 27.6B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.1M | 12.9M | 7.0M | 5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.1B | 1.1B | 807M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 1.2M | 15.3M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 319.2M | 320.3M | 320.3M | 227M |
| Retained earnings | 2.2B | 2.1B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.8B | 2.8B | 1.8B |
| Additional paid in capital | 943.4M | 943.4M | 943.3M | 333M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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