Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.3B | 8.7B | 8.5B | 8.5B |
| Current assets | 4.0B | 3.4B | 3.2B | 3.2B |
| Cash | 603.7M | 386.6M | 369.0M | 548.8M |
| Cash equivalents | 751.7M | 717.1M | 254.0M | 234M |
| Cash and cash equivalents | 1.4B | 1.1B | 623.0M | 782.8M |
| Other short term investments | 789.5M | 584.8M | 920.7M | 878.9M |
| Accounts receivable | 724.1M | 755.8M | 696.5M | 705.5M |
| Other receivables | 193.3M | 164.9M | 183.6M | 156.7M |
| Inventory | 756.4M | 677.1M | 666.4M | 519.8M |
| Prepaid assets | 127.7M | 91.1M | 76.7M | 69.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 262.7K | 2.9M | 86.5K | 100K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3B | 5.2B | 5.3B | 5.4B |
| Properties | 489.0M | 493.3M | 535.0M | 550.3M |
| Land and improvements | 1.4B | 1.4B | 1.5B | 1.5B |
| Machinery furniture equipment | 3.5B | 3.5B | 3.6B | 3.9B |
| Construction in progress | 301.2M | 235.8M | 215.6M | 159.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -3.0B | -3.1B | -3.4B |
| Goodwill | 3.8B | 3.8B | 3.9B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 593.5M | 655.8M | 533.5M | 284M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4B | 5.9B | 5.6B | 5.4B |
| Current liabilities | 3.4B | 3.4B | 2.6B | 2.5B |
| Accounts payable | 994.7M | 960.8M | 819.7M | 678.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 778.1M | 830.1M | 291.7M | 381.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 289.1M | 286.3M | 236.8M | 206.1M |
| Pensions | 167.3M | 174.3M | 157.1M | 157.2M |
| Other current liabilities | 114.5M | 79.3M | 97.4M | 92.6M |
| Non current liabilities | 3.0B | 2.5B | 3.0B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.2B | 2.7B | 2.6B |
| Provision for risks and charges | 4.6M | — | — | — |
| Deferred liabilities | 193.2M | 219.3M | 229.0M | 197.7M |
| Derivative product liabilities | 8.7M | 5.0M | 3.2M | 3M |
| Other non current liabilities | 7.0M | 4.5M | 4.6M | 5.6M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 2.0B |
| Retained earnings | 6.6B | 5.7B | 5.1B | 5.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.8B | 2.9B | 3.1B |
| Additional paid in capital | 1.9B | 2.2B | 2.5B | 3.1B |
| Treasury stock | 261.4M | 126.2M | 113.5M | 146.6M |
| Minority interest | 85.2M | 82.2M | 89.4M | 2.6M |
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