Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 386.6B | 202.0B | 95.8B | 53.0B |
| Current assets | 94.8B | 48.0B | 20.7B | 12.7B |
| Cash | 1.2B | 1.0B | 511.2M | 2.8B |
| Cash equivalents | 61.9B | 15.1B | 10.0B | 4.2B |
| Cash and cash equivalents | 63.1B | 16.1B | 10.6B | 7.0B |
| Other short term investments | 15.1B | 18.5B | 2.3B | 565.5M |
| Accounts receivable | 3.7B | 1.7B | 1.3B | 362.1M |
| Other receivables | 3.1M | -1.9M | -26.5M | 33.4M |
| Inventory | 2.1B | 1.1B | 501.7M | 141.3M |
| Prepaid assets | 10.3B | 10.3B | 5.6B | 4.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 308.1M |
| Hedging assets | 198.7M | 12.6M | 267.1M | 118.4M |
| Other current assets | 12.2M | 3.5M | 656.9K | 173.1K |
| Non current assets | 291.7B | 154.0B | 75.1B | 40.3B |
| Properties | 18.7B | 6.7B | 4.2B | 2.3B |
| Land and improvements | 730.5M | 474.6M | 283.9M | 138.8M |
| Machinery furniture equipment | 281.2B | 160.3B | 84.4B | 50.8B |
| Construction in progress | 3.3B | 2.1B | 2.9B | 811.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.3B | -44.5B | -27.3B | -19.0B |
| Goodwill | 1.2B | 643.5M | 287.0M | 183.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 86.3M | 45.2M |
| Intangible assets | 1.2B | 643.5M | 287.0M | 183.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 284.3B | 147.3B | 77.8B | 46.1B |
| Current liabilities | 74.3B | 37.2B | 20.8B | 12.7B |
| Accounts payable | 6.7B | 3.8B | 2.2B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.9B | 18.6B | 9.9B | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 509.9M | 167.6M | 268.3M | 67.8M |
| Pensions | 3.1B | 1.6B | 676.7M | 323.2M |
| Other current liabilities | — | — | — | 165.7K |
| Non current liabilities | 210.0B | 110.1B | 57.0B | 33.4B |
| Long term provisions | 10.4B | 4.4B | 3.4B | 3.1B |
| Long term debt | 187.0B | 100.9B | 51.1B | 28.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 724.8M | 931.5M |
| Derivative product liabilities | 18.3M | 64.3M | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 682.2M | 102.3M | 102.3M | 102.3M |
| Retained earnings | 54.0B | 26.3B | 5.4B | -1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.2B | 54.7B | 18.0B | 6.9B |
| Additional paid in capital | 79.1M | 455.7M | 455.7M | 455.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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