Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.4B | 9.3B | 9.4B |
| Current assets | 315.2M | 275.8M | 267.2M | 270.0M |
| Cash | 115.1M | 95.1M | 72.9M | 96.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.1M | 95.1M | 72.9M | 96.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 86.9M | 101.0M | 116.8M | 88.2M |
| Other receivables | 98.4M | 76.2M | 74.8M | 83.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 918K | 138K | 54K | 36K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.8M | 3.4M | 2.7M | 1.9M |
| Non current assets | 9.2B | 9.1B | 9.0B | 9.1B |
| Properties | 1.0B | 1.0B | 1.0B | 1.0B |
| Land and improvements | 134.2M | 101.5M | 63.3M | 51.1M |
| Machinery furniture equipment | 2.2B | 2.0B | 1.8B | 1.7B |
| Construction in progress | 118.8M | 72.7M | 86.3M | 68.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.1B | -1.0B | -978.0M |
| Goodwill | 12.7B | 12.8B | 12.9B | 13.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 376.9M | 479.6M | 589.5M | 693.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.5M | 182.0M | 232.5M | 296.5M |
| Total liabilities | 5.4B | 5.0B | 4.8B | 4.9B |
| Current liabilities | 851.6M | 703.4M | 467.9M | 535.2M |
| Accounts payable | 212.6M | 185.2M | 144.1M | 174.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 574.6M | 447.8M | 273.0M | 300.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 17.4M | 1.4M | 17.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 20.4M | 9.6M | 8.4M | 6.9M |
| Non current liabilities | 4.5B | 4.3B | 4.3B | 4.3B |
| Long term provisions | 286.1M | 237.1M | 226.3M | 229.1M |
| Long term debt | 4.1B | 3.9B | 3.9B | 3.9B |
| Provision for risks and charges | 6.0M | -2K | -2K | 14.0M |
| Deferred liabilities | 142.0M | 165.3M | 203.5M | 238.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.4M | 50.6M | 15.7M | 7.7M |
| Shareholders equity | ||||
| Common stock | 600M | 600M | 600M | 600M |
| Retained earnings | 354.1M | 339.6M | 293.4M | 191.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 4.3B | 4.5B | 4.5B |
| Additional paid in capital | 1.6B | 2.1B | 2.1B | 2.2B |
| Treasury stock | 116K | 12.7M | 294K | 72.2K |
| Minority interest | 5.6M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.