Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.0B | 8.9B | 7.4B | 7.0B |
| Current assets | 3.0B | 2.5B | 2.4B | 2.2B |
| Cash | 254.5M | 294.4M | 310.3M | 792.5M |
| Cash equivalents | 932.5M | 514.3M | 781.4M | 189.3M |
| Cash and cash equivalents | 1.2B | 808.6M | 1.1B | 981.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 497.2M | 475.1M | 331.9M | 329.5M |
| Other receivables | 6.6M | 9.7M | 6.3M | 26.0M |
| Inventory | 1.0B | 918.2M | 760.5M | 662.7M |
| Prepaid assets | 163.4M | 161.5M | 100.4M | 74.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.7M | 20.6M | 22.5M | 1.8M |
| Other current assets | 567.9K | 533.6K | 1.2M | 5.8M |
| Non current assets | 7.0B | 6.4B | 5.0B | 4.8B |
| Properties | 281.4M | 277.6M | 225.2M | 215.8M |
| Land and improvements | 1.7B | 1.6B | 1.0B | 1.0B |
| Machinery furniture equipment | 1.3B | 1.2B | 938.4M | 881.2M |
| Construction in progress | 117.8M | 83.6M | 62.0M | 51.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.5B | -2.0B | -1.9B |
| Goodwill | 1.6B | 1.6B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 3.0M | 1.0M | 5.8M | 0 |
| Intangible assets | 413.5M | 387.6M | 304.1M | 315.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5M | 12.2M | 18.7M | 14.9M |
| Total liabilities | 4.8B | 4.4B | 3.9B | 3.8B |
| Current liabilities | 2.0B | 1.7B | 1.5B | 1.4B |
| Accounts payable | 565.1M | 531.7M | 401.8M | 390.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 734.0M | 663.2M | 556.5M | 670.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 207.9M | 142.9M | 277.7M | 144.2M |
| Pensions | 143.1M | 134.9M | 91.8M | 70.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 2.7B | 2.4B | 2.4B |
| Long term provisions | 75.4M | 58.5M | 51.5M | 59.2M |
| Long term debt | 2.5B | 2.4B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.9M | 41.9M | 40.9M | 29.8M |
| Derivative product liabilities | 468.2K | 0 | 0 | 4.8M |
| Other non current liabilities | 43.4K | 44.6K | 573K | 223K |
| Shareholders equity | ||||
| Common stock | 300.2M | 300.1M | 255.9M | 255.9M |
| Retained earnings | 984.4M | 786.9M | 465.2M | 294.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.2B | 4.5B | 3.5B | 3.1B |
| Additional paid in capital | 481.1M | 480.9M | 410.0M | 410.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 23.5M | 27.0M | 18.8M | 14.7M |
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/balance_sheet
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