Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.6B | 12.3B | 15.1B | 12.7B |
| Current assets | 6.1B | 3.3B | 4.1B | 3.6B |
| Cash | 1.6B | 1.3B | 1.9B | 2.4B |
| Cash equivalents | 2.9B | 655.5M | 956.0M | — |
| Cash and cash equivalents | 4.5B | 1.9B | 2.8B | 2.4B |
| Other short term investments | — | 5.7M | 61.0M | 12.6M |
| Accounts receivable | 163.4M | 156.7M | 143.3M | 66M |
| Other receivables | 587.0M | 648.6M | 544.2M | 335.2M |
| Inventory | 204.8M | 168.3M | 165.8M | 79.5M |
| Prepaid assets | 23.3M | 29.8M | 23.9M | 23.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 58.3M | 73.7M | 433M |
| Hedging assets | 264.5M | — | 0 | 4.5M |
| Other current assets | 361.4M | 299.4M | 270.1M | 180M |
| Non current assets | 8.5B | 9.0B | 10.9B | 9.1B |
| Properties | 1.8B | 1.6B | 1.6B | 984.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 70.3M | 51.8M | 44.3M | 25.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0B | -806.0M | -654.0M | -329M |
| Goodwill | 13.1B | 14.0B | 17.0B | 12.9B |
| Investment properties | — | — | — | — |
| Financial assets | 125.8M | 21.0M | 36.0M | 0 |
| Intangible assets | 1.0B | 1.1B | 1.5B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.0M | 30.9M | 45.2M | 7.3M |
| Total liabilities | 11.4B | 10.4B | 10.7B | 7.2B |
| Current liabilities | 4.4B | 3.5B | 2.8B | 1.8B |
| Accounts payable | 1.5B | 1.2B | 376.2M | 237M |
| Accrued expenses | — | — | — | — |
| Short term debt | 314.1M | 476.0M | 150.1M | 112.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 658.6M | 462.0M | 398.2M | 234.2M |
| Pensions | 153.9M | 151.7M | 169.3M | 98M |
| Other current liabilities | 33.7M | 34.1M | 34.5M | 25.9M |
| Non current liabilities | 7.0B | 6.9B | 7.8B | 5.5B |
| Long term provisions | 300.4M | 349.9M | 474.6M | 26.9M |
| Long term debt | 6.3B | 6.1B | 6.5B | 4.4B |
| Provision for risks and charges | 8.6M | — | — | — |
| Deferred liabilities | 275.3M | 307.5M | 338.4M | 266.7M |
| Derivative product liabilities | 8.0M | 23.7M | 360.3M | 653.1M |
| Other non current liabilities | 4.0M | 4.2M | 5.4M | 2.1M |
| Shareholders equity | ||||
| Common stock | 337.1M | 317.5M | 311.0M | 251M |
| Retained earnings | -12.0B | -10.4B | -7.4B | -3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 1.9B | 4.4B | 5.4B |
| Additional paid in capital | 14.7B | 12.0B | 11.5B | 8.9B |
| Treasury stock | 0 | 821.1K | 9.2M | 7.8M |
| Minority interest | 141.0M | -4.8M | 63.4M | 16M |
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