Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.8B | 27.1B | 26.5B | 21.6B |
| Current assets | 4.7B | 4.9B | 3.8B | 2.3B |
| Cash | 696.8M | 615.9M | 647.7M | 434M |
| Cash equivalents | 786.0M | 1.8B | 486.9M | 228M |
| Cash and cash equivalents | 1.5B | 2.4B | 1.1B | 662M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 754.3M | 631.1M | 725.1M | 484M |
| Other receivables | 70.4M | 41.1M | 45.8M | 42M |
| Inventory | 2.0B | 1.5B | 1.6B | 872M |
| Prepaid assets | 220.5M | 180.7M | 197.1M | 169M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 21.1M | 22.3M | 2M |
| Hedging assets | 187.7M | 66.9M | 32.9M | 57M |
| Other current assets | — | — | — | — |
| Non current assets | 23.1B | 22.3B | 22.8B | 19.3B |
| Properties | 89.2M | 88.0M | 93.9M | 80M |
| Land and improvements | 1.1B | 919.7M | 896.4M | 750M |
| Machinery furniture equipment | 2.8B | 2.8B | 2.3B | 2.1B |
| Construction in progress | 285.1M | 247.5M | 218.2M | 175M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.6B | -1.9B | -1.7B |
| Goodwill | 34.9B | 34.0B | 34.6B | 29.1B |
| Investment properties | — | — | — | — |
| Financial assets | 111.4M | 18.8M | 54.0M | 31M |
| Intangible assets | 5.3B | 5.2B | 5.5B | 4.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.5M | 35.2M | 45.8M | 37M |
| Total liabilities | 14.7B | 14.1B | 13.5B | 10.5B |
| Current liabilities | 7.1B | 6.0B | 5.9B | 4.0B |
| Accounts payable | 4.9B | 3.9B | 4.5B | 2.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | 667.5M | 618.2M | 92.7M | 91M |
| Deferred revenue | — | — | — | — |
| Tax payable | 144.3M | 173.6M | 159.6M | 157M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.6B | 8.1B | 7.6B | 6.5B |
| Long term provisions | 31.7M | 42.2M | 38.7M | 25M |
| Long term debt | 5.9B | 6.3B | 5.7B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4B | 1.4B | 1.5B | 1.2B |
| Derivative product liabilities | 28.2M | 48.1M | 0 | 32M |
| Other non current liabilities | 34.0M | 54.0M | 59.8M | 100M |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.9M | 5M |
| Retained earnings | 2.3B | 2.2B | 2.2B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 13.0B | 13.1B | 11.2B |
| Additional paid in capital | 11.2B | 11.2B | 11.7B | 10.0B |
| Treasury stock | 0 | 44.6M | 552.6M | 0 |
| Minority interest | 62.2M | 93.8M | 93.9M | 138M |
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