Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.7B | 13.3B | 19.2B | 16.8B |
| Current assets | 6.8B | 7.6B | 9.8B | 8.1B |
| Cash | 2.0B | 2.7B | 3.8B | 3.3B |
| Cash equivalents | 8.2M | 11.7M | 88.0M | 59M |
| Cash and cash equivalents | 2.0B | 2.7B | 3.9B | 3.4B |
| Other short term investments | 2.3M | 15.3M | 21.1M | 14M |
| Accounts receivable | 2.0B | 1.7B | 3.1B | 1.3B |
| Other receivables | 1.1B | 1.7B | 530.3M | 1.6B |
| Inventory | 184.2M | 205.3M | 184.2M | 125M |
| Prepaid assets | 937.5M | 677.0M | 700.4M | 643M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.0B | 623M |
| Hedging assets | — | — | — | 14M |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 5.6B | 9.4B | 8.7B |
| Properties | 96.2M | 123.2M | 72.7M | 70M |
| Land and improvements | 361.4M | 373.1M | 362.5M | 288M |
| Machinery furniture equipment | 907.0M | 854.2M | 928.1M | 691M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3B | -1.4B | -1.3B | -799M |
| Goodwill | 1.9B | 7.4B | 13.5B | 11.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 409.5M | 618.4M | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | -4.7M | 2.3M | 3.5M | 2M |
| Total liabilities | 8.7B | 13.2B | 14.8B | 12.4B |
| Current liabilities | 4.3B | 8.3B | 9.6B | 7.0B |
| Accounts payable | 257.0M | 1.7B | 1.9B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 262.8M | 2.8B | 3.2B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 474.0M | 605.5M | 556.1M | 508M |
| Pensions | 664.1M | 741.6M | 706.3M | 553M |
| Other current liabilities | 404.8M | 315.6M | 353.2M | 322M |
| Non current liabilities | 4.4B | 4.9B | 5.2B | 5.4B |
| Long term provisions | 404.8M | 330.9M | 581.9M | 657M |
| Long term debt | 3.0B | 3.7B | 3.7B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 81.0M | 41.1M | 173.6M | 67M |
| Derivative product liabilities | — | 0 | 15.3M | 40M |
| Other non current liabilities | 3.5M | 1.2M | 1.2M | 3M |
| Shareholders equity | ||||
| Common stock | 21.1M | 130.2M | 130.2M | 111M |
| Retained earnings | -1.3B | -1.8B | 2.6B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 937.5M | 70.4M | 4.5B | 4.4B |
| Additional paid in capital | 2.2B | 1.8B | 1.8B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 5.9M | 8.2M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.