Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.1B | 21.0B | 21.5B | 19.2B |
| Current assets | 6.7B | 6.1B | 4.7B | 5.5B |
| Cash | 1.1B | 529.6M | 548.0M | 655.5M |
| Cash equivalents | 6.0M | 6.5M | 5K | 0 |
| Cash and cash equivalents | 1.1B | 529.6M | 548.0M | 655.5M |
| Other short term investments | 24.8M | 14.9M | 30.6M | 2.0B |
| Accounts receivable | 827.5M | 645.1M | 608.7M | 432.2M |
| Other receivables | 63.8M | 85.9M | 50.6M | 15.4M |
| Inventory | 4.2B | 3.5B | 3.2B | 2.3B |
| Prepaid assets | 10.1M | 4.5M | 19.4M | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.1B | 5.0M | 0 |
| Hedging assets | 7.1M | 23.6M | 12.6M | 3.2M |
| Other current assets | 85.1M | 73.9M | 81.8M | 64.1M |
| Non current assets | 18.4B | 14.9B | 16.9B | 13.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 1.4B | 1.1B | 1.2B | 860.4M |
| Machinery furniture equipment | 4.2B | 3.2B | 3.1B | 2.6B |
| Construction in progress | 941.2M | 910.7M | 878.4M | 763.8M |
| Leases | 1.6B | 1.2B | 1.1B | 942.0M |
| Accumulated depreciation | -3.1B | -2.3B | -2.1B | -1.8B |
| Goodwill | 20.8B | 16.4B | 17.0B | 14.1B |
| Investment properties | — | — | — | — |
| Financial assets | 1.4M | 1.0M | 27.0M | 2.1M |
| Intangible assets | 3.4B | 2.8B | 2.9B | 1.6B |
| Investments and advances | 620.5M | 451.9M | 2.4B | 2.3B |
| Other non current assets | 561.7M | 436.0M | 174.9M | 152.5M |
| Total liabilities | 15.0B | 13.5B | 13.1B | 11.9B |
| Current liabilities | 2.5B | 2.3B | 2.0B | 3.5B |
| Accounts payable | 999.8M | 823.0M | 731.9M | 629.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 750.4M | 987.9M | 681.3M | 2.4B |
| Deferred revenue | 83.1M | 39.2M | 37.8M | 43.5M |
| Tax payable | 99.7M | 36.8M | 34.8M | 24.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 50.8M | 42.8M | 114.4M | 44.1M |
| Non current liabilities | 12.5B | 11.2B | 11.1B | 8.4B |
| Long term provisions | 146.7M | 116.9M | 16.0M | 17.4M |
| Long term debt | 11.1B | 10.0B | 9.1B | 6.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2B | 988.6M | 1.0B | 634.0M |
| Derivative product liabilities | 0 | 11K | 4.0M | 0 |
| Other non current liabilities | 53.3M | 48.5M | 887.7M | 839.2M |
| Shareholders equity | ||||
| Common stock | 140.3M | 119.6M | 119.6M | 119.6M |
| Retained earnings | 184.1M | 42.3M | 208.3M | 188.7M |
| Other shareholders equity | 5.7B | 4.4B | 5.1B | 4.5B |
| Total shareholders equity | 10.1B | 7.5B | 8.5B | 7.3B |
| Additional paid in capital | 1.1B | 910.7M | 910.7M | 910.7M |
| Treasury stock | 157.7M | 152.7M | 162.2M | 164.2M |
| Minority interest | 3.2B | 2.1B | 2.3B | 1.8B |
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/balance_sheet
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