Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.7B | 4.7B | 4.8B | 4.5B |
| Current assets | 2.0B | 1.7B | 1.8B | 1.6B |
| Cash | 352.3M | 255M | 305M | 176.7M |
| Cash equivalents | 19.8M | 93.2M | 4.4M | 1.9M |
| Cash and cash equivalents | 372.1M | 348.2M | 309.4M | 178.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 634.2M | 511M | 563.2M | 568.5M |
| Other receivables | 188.0M | 139.6M | 159.5M | 177.2M |
| Inventory | 782.2M | 620.8M | 755.4M | 665.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.0M | 5.2M | 4.3M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | -117.3K | -100K | 100K | 100K |
| Non current assets | 3.7B | 3.0B | 3.0B | 2.9B |
| Properties | 191.4M | 115M | 112.8M | 106.1M |
| Land and improvements | 73.5M | 62.4M | 53.1M | 54.8M |
| Machinery furniture equipment | 2.9B | 2.3B | 2.2B | 2.1B |
| Construction in progress | 435.8M | 342.7M | 366.1M | 257M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3B | -1.8B | -1.7B | -1.6B |
| Goodwill | 2.5B | 2.1B | 2.2B | 2.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109.8M | 103.9M | 117.7M | 121.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.3M | 11M | 9.5M | 5.9M |
| Total liabilities | 3.2B | 2.7B | 2.9B | 2.9B |
| Current liabilities | 1.3B | 1.0B | 1.2B | 1.3B |
| Accounts payable | 594.9M | 414.9M | 491M | 550M |
| Accrued expenses | — | — | — | — |
| Short term debt | 273.2M | 251.1M | 392.1M | 427.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 84.6M | 67.7M | 70.8M | 55M |
| Pensions | — | — | — | — |
| Other current liabilities | -117.3K | — | 200K | — |
| Non current liabilities | 1.9B | 1.7B | 1.7B | 1.6B |
| Long term provisions | 15.7M | 13.4M | 13.3M | 13.1M |
| Long term debt | 1.6B | 1.4B | 1.4B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 162.2M | 137M | 133.3M | 131.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9M | 8M | 4.2M | 4.9M |
| Shareholders equity | ||||
| Common stock | 429.9M | 366.4M | 366.4M | 366.4M |
| Retained earnings | 1.9B | 1.5B | 1.4B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 1.9B | 1.9B | 1.6B |
| Additional paid in capital | 134.9M | 115M | 115M | 115M |
| Treasury stock | 32.4M | 29.6M | 31.2M | 31.2M |
| Minority interest | 101.9M | 86.6M | 80M | 76.5M |
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