Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.7B | 6.6B | 5.4B |
| Current assets | 2.3B | 2.1B | 2.2B | 1.6B |
| Cash | 570.8M | 590.6M | 555.4M | 463.4M |
| Cash equivalents | 540.6M | 394.7M | 303.5M | 195.4M |
| Cash and cash equivalents | 1.1B | 985.3M | 858.9M | 658.8M |
| Other short term investments | 215.2M | 148.8M | 108.9M | 102.9M |
| Accounts receivable | 249.5M | 293.4M | 351.7M | 262.9M |
| Other receivables | -13.6M | -9.6M | 11.4M | 21.3M |
| Inventory | 522.7M | 524.9M | 566.5M | 470.5M |
| Prepaid assets | 13.6M | 15.2M | 14.1M | 12.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 763.7K | 771.9K | 134.0M | 3.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 86.7M | 75.2M | 55.9M | 51.8M |
| Non current assets | 4.7B | 4.5B | 4.5B | 3.8B |
| Properties | 511.6M | 481.5M | 461.8M | 2.7B |
| Land and improvements | 822.5M | 772.7M | 752.0M | 653.8M |
| Machinery furniture equipment | 3.0B | 2.8B | 2.7B | — |
| Construction in progress | 239.9M | 178.5M | 166.2M | 113.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -2.4B | -2.3B | -2.0B |
| Goodwill | 4.3B | 4.2B | 4.3B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.5M | 31.7M | 37.1M | 35.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.4M | 36.6M | 40.1M | 47.8M |
| Total liabilities | 4.7B | 4.7B | 4.9B | 4.0B |
| Current liabilities | 2.3B | 2.2B | 2.4B | 1.9B |
| Accounts payable | 967.9M | 1.0B | 1.1B | 840.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 782.4M | 627.0M | 577.6M | 545.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 96.8M | 87.1M | 76.5M | 82.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.8M | 47.8M | 51.3M | 42.4M |
| Non current liabilities | 2.4B | 2.5B | 2.5B | 2.2B |
| Long term provisions | 165.1M | 172.5M | 158.7M | 196.5M |
| Long term debt | 1.9B | 2.0B | 2.0B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 258.8M | 242.2M | 206.8M | 161.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 113.5M | 98.0M | 97.0M | 95.6M |
| Shareholders equity | ||||
| Common stock | 35.1M | 35.1M | 35.9M | 30.6M |
| Retained earnings | 1.9B | 1.7B | 1.5B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 1.9B | 1.8B | 1.4B |
| Additional paid in capital | 178.5M | 178.5M | 178.5M | 152.2M |
| Treasury stock | 1.8M | 1.4M | 70.8M | 401K |
| Minority interest | 488.0M | 451.3M | 423.9M | 380.4M |
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