Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.4B | 10.5B | 12.9B | 12.7B |
| Current assets | 5.2B | 2.8B | 3.5B | 3.6B |
| Cash | 1.4B | 1.1B | 1.6B | 2.4B |
| Cash equivalents | 2.4B | 558.8M | 814.8M | — |
| Cash and cash equivalents | 3.8B | 1.7B | 2.4B | 2.4B |
| Other short term investments | — | 4.9M | 52M | 12.6M |
| Accounts receivable | 139.3M | 133.6M | 122.1M | 66M |
| Other receivables | 500.4M | 552.9M | 463.8M | 335.2M |
| Inventory | 174.6M | 143.5M | 141.3M | 79.5M |
| Prepaid assets | 19.9M | 25.4M | 20.4M | 23.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 49.7M | 62.8M | 433M |
| Hedging assets | 225.5M | — | 0 | 4.5M |
| Other current assets | 308.1M | 255.2M | 230.2M | 180M |
| Non current assets | 7.2B | 7.7B | 9.3B | 9.1B |
| Properties | 1.6B | 1.4B | 1.3B | 984.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 59.9M | 44.2M | 37.8M | 25.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -860.7M | -687.1M | -557.4M | -329M |
| Goodwill | 11.1B | 11.9B | 14.5B | 12.9B |
| Investment properties | — | — | — | — |
| Financial assets | 107.2M | 17.9M | 30.7M | 0 |
| Intangible assets | 862.7M | 970.2M | 1.3B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.5M | 26.3M | 38.5M | 7.3M |
| Total liabilities | 9.7B | 8.8B | 9.1B | 7.2B |
| Current liabilities | 3.7B | 2.9B | 2.4B | 1.8B |
| Accounts payable | 1.3B | 1.1B | 972.9M | 237M |
| Accrued expenses | — | — | — | — |
| Short term debt | 267.8M | 405.8M | 127.9M | 112.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 561.4M | 393.8M | 339.4M | 234.2M |
| Pensions | 131.2M | 129.3M | 144.3M | 98M |
| Other current liabilities | 28.7M | 29.1M | 29.4M | 25.9M |
| Non current liabilities | 6.0B | 5.9B | 6.7B | 5.5B |
| Long term provisions | 256.1M | 298.3M | 404.5M | 26.9M |
| Long term debt | 5.4B | 5.2B | 5.6B | 4.4B |
| Provision for risks and charges | 7.3M | — | — | — |
| Deferred liabilities | 234.7M | 262.1M | 288.4M | 266.7M |
| Derivative product liabilities | 6.8M | 20.2M | 307.1M | 653.1M |
| Other non current liabilities | 3.4M | 3.6M | 4.6M | 2.1M |
| Shareholders equity | ||||
| Common stock | 287.4M | 270.7M | 265.1M | 251M |
| Retained earnings | -10.2B | -8.9B | -6.3B | -3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 1.6B | 3.8B | 5.4B |
| Additional paid in capital | 12.5B | 10.3B | 9.8B | 8.9B |
| Treasury stock | 0 | 700K | 7.8M | 7.8M |
| Minority interest | 120.2M | -4.1M | 54M | 16M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.