Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.4B | 13.3B | 12.8B | 12.0B |
| Current assets | 9.0B | 7.2B | 6.8B | 6.4B |
| Cash | 3.5M | 5M | 4M | 1M |
| Cash equivalents | 1.2B | 1.7B | 1.3B | 1.7B |
| Cash and cash equivalents | 1.2B | 1.7B | 1.3B | 1.7B |
| Other short term investments | 50.5M | 109M | 281M | 255M |
| Accounts receivable | 2.9B | 2.0B | 1.9B | 1.6B |
| Other receivables | 866.0M | 136M | 151M | 122M |
| Inventory | 3.4B | 2.7B | 2.7B | 2.3B |
| Prepaid assets | 100.9M | 135M | 46M | 29M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2M | 9M | 0 | — |
| Hedging assets | 125.6M | 80M | 71M | 128M |
| Other current assets | — | — | — | — |
| Non current assets | 12.4B | 6.1B | 6.0B | 5.6B |
| Properties | 1.4B | 693M | 586M | 553M |
| Land and improvements | 537.4M | 325M | 322M | 304M |
| Machinery furniture equipment | 3.8B | 3.0B | 2.7B | 2.6B |
| Construction in progress | 1.5B | 888M | 538M | 280M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7B | -2.9B | -2.5B | -2.2B |
| Goodwill | 9.9B | 3.7B | 3.9B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | 73.9M | 41M | 135M | 105M |
| Intangible assets | 1.7B | 411M | 473M | 505M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.1B | 9.4B | 9.0B | 8.9B |
| Current liabilities | 7.9B | 6.2B | 5.6B | 5.6B |
| Accounts payable | 2.9B | 2.2B | 2.7B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 266.4M | 608M | 323M | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 502.2M | 305M | 390M | 258M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.3B | 3.2B | 3.4B | 3.3B |
| Long term provisions | 116.2M | 58M | 31M | 46M |
| Long term debt | 6.0B | 2.5B | 2.7B | 2.6B |
| Provision for risks and charges | 30.5M | 26M | 9M | 6M |
| Deferred liabilities | 679.4M | 222M | 187M | 190M |
| Derivative product liabilities | 35.2M | 47M | 61M | 26M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.2M | 28M | 27M | 27M |
| Retained earnings | 855.4M | 529M | 504M | 308M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 4.0B | 3.8B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 246.4M | 191M | 186M | 174M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.