Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.7B | 12.0B | 10.8B | 8.3B |
| Current assets | 8.8B | 6.6B | 6.0B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 1.0B | 965.6M | 722M |
| Other short term investments | 1.0B | 769.7M | 457.6M | 163M |
| Accounts receivable | 2.0B | 1.2B | 1.3B | 946M |
| Other receivables | 1.6B | 1.5B | 1.3B | 909M |
| Inventory | 2.0B | 1.9B | 1.7B | 1.3B |
| Prepaid assets | 27.0M | 57.5M | 55.1M | 42M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.2M | 21.1M | 17.6M | 2M |
| Other current assets | 97.4M | 79.8M | 65.7M | 50M |
| Non current assets | 5.8B | 5.4B | 4.9B | 4.0B |
| Properties | 1.1B | 1.1B | 3.0B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8B | 2.4B | 2.2B | 1.8B |
| Construction in progress | 269.9M | 212.4M | 335.6M | 236M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -1.9B | -1.7B | -1.4B |
| Goodwill | 2.0B | 1.9B | 1.8B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 2.3M | 50.5M | 29.3M | 5M |
| Intangible assets | 1.1B | 955.1M | 897.6M | 742M |
| Investments and advances | — | — | — | — |
| Other non current assets | 846.0M | 938.7M | 937.5M | 899M |
| Total liabilities | 10.6B | 8.5B | 7.2B | 5.5B |
| Current liabilities | 7.1B | 5.9B | 4.4B | 3.1B |
| Accounts payable | 591.4M | 381.4M | 333.2M | 165M |
| Accrued expenses | — | — | — | — |
| Short term debt | 713.4M | 61.0M | 131.4M | 77M |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.8M | 119.7M | 151.4M | 33M |
| Pensions | 251.1M | 220.6M | 133.8M | 109M |
| Other current liabilities | — | 3.8B | 2.4B | 1.8B |
| Non current liabilities | 3.5B | 2.6B | 2.8B | 2.4B |
| Long term provisions | 38.7M | 32.9M | 62.2M | 63M |
| Long term debt | 2.1B | 1.4B | 1.4B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 3M |
| Derivative product liabilities | 63.4M | 5.9M | 63.4M | 30M |
| Other non current liabilities | 2.3M | — | 3.5M | 10M |
| Shareholders equity | ||||
| Common stock | 63.4M | 63.4M | 62.2M | 53M |
| Retained earnings | 3.4B | 2.8B | 3.1B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 3.4B | 3.6B | 2.8B |
| Additional paid in capital | 677.0M | 679.4M | 623.0M | 529M |
| Treasury stock | 9.4M | 12.9M | 15.3M | 17M |
| Minority interest | 86.8M | 82.1M | 84.5M | 79M |
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