Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.8B | 12.8B | 11.8B | 9.3B |
| Current assets | 2.9B | 3.6B | 2.7B | 2.3B |
| Cash | 622.4M | 878.7M | 507.1M | 497.9M |
| Cash equivalents | 97.7M | 553.8M | 63.8M | 17.4M |
| Cash and cash equivalents | 720.1M | 1.4B | 570.9M | 515.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.3B | 1.2B | 1.1B |
| Other receivables | 484.1M | 499.6M | 479.2M | 452.5M |
| Inventory | 166.5M | 163.1M | 170.8M | 154.2M |
| Prepaid assets | 100.5M | 99.6M | 91.9M | 68M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3M | 5.0M | 6.6M | 500K |
| Other current assets | -234.6K | — | -117.3K | — |
| Non current assets | 9.9B | 9.2B | 9.1B | 7.0B |
| Properties | 101.9M | 102.1M | 1.1B | 1.9B |
| Land and improvements | 2.0B | 1.7B | 1.5B | — |
| Machinery furniture equipment | 3.1B | 2.8B | 2.7B | 1.9B |
| Construction in progress | 266.4M | 242.1M | 275.0M | 183M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.1B | -3.0B | -2.2B |
| Goodwill | 12.3B | 11.6B | 11.7B | 9.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 924.3M | 933.8M | 1.1B | 895.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5B | 6.7B | 6.1B | 4.7B |
| Current liabilities | 2.5B | 2.5B | 2.1B | 1.9B |
| Accounts payable | 757.7M | 704.1M | 759.9M | 627.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 561.7M | 705.0M | 250.7M | 253.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 701.6M | 644.1M | 633.7M | 624.5M |
| Pensions | — | — | — | — |
| Other current liabilities | -117.3K | 117.3K | — | -200K |
| Non current liabilities | 4.0B | 4.3B | 4.1B | 2.8B |
| Long term provisions | 27.2M | 24.5M | 22.5M | 15.7M |
| Long term debt | 3.7B | 3.9B | 3.7B | 2.5B |
| Provision for risks and charges | 73.7M | 125.3M | 159.8M | 84.3M |
| Deferred liabilities | 128.5M | 129.0M | 156.8M | 123.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 117.3K | — | 200K |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 1.9M |
| Retained earnings | 3.2B | 2.8B | 2.7B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.3B | 6.0B | 5.7B | 4.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 361.1M | 64.4M | 16.7M | 3.6M |
| Minority interest | 53.7M | 70.3M | 80.8M | 29.5M |
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