Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.8B | 7.1B | 7.0B | 4.8B |
| Current assets | 3.9B | 3.6B | 3.6B | 2.3B |
| Cash | 4.6M | 4.4M | 3.5M | 1.8M |
| Cash equivalents | 1.8B | 1.5B | 1.7B | 1.4B |
| Cash and cash equivalents | 1.8B | 1.5B | 1.7B | 1.4B |
| Other short term investments | 37.1M | 37.3M | 27.9M | 5.4M |
| Accounts receivable | 760.5M | 652.4M | 628.5M | 222.2M |
| Other receivables | 871.7M | 841.3M | 458.9M | 262.1M |
| Inventory | 52.3M | 78.5M | 77.9M | 63.4M |
| Prepaid assets | 148.2M | 115.1M | 612.9M | 156.0M |
| Restricted cash | 106.3M | 171.4M | 163.1M | 127.6M |
| Assets held for sale | 5.4M | 0 | — | — |
| Hedging assets | 49.5M | 24.4M | 42.8M | 18.9M |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 3.5B | 3.4B | 2.5B |
| Properties | 728.5M | 2.2B | 1.9B | 1.5B |
| Land and improvements | 26.7M | 74.7M | 68.9M | 44.0M |
| Machinery furniture equipment | 89.5M | 80.7M | 66.0M | 51.3M |
| Construction in progress | 13.2M | 189.7M | 504.8M | 222.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -662.3M | -1.2B | -1.1B | -794.4M |
| Goodwill | 4.6B | 812.9M | 870.3M | 720.6M |
| Investment properties | 82.2M | 79.5M | 71.4M | 34.7M |
| Financial assets | 118.2M | 151.0M | 146.2M | 140.1M |
| Intangible assets | 4.5B | 800.3M | 855.3M | 707.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.3K | 2.3K | 2.3K | 2K |
| Total liabilities | 7.8B | 5.6B | 5.6B | 3.9B |
| Current liabilities | 2.0B | 1.6B | 1.6B | 951.2M |
| Accounts payable | 579.5M | 486.7M | 393.3M | 296.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 496.6M | 345.5M | 365.6M | 213.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 136.1M | 111.0M | 172.1M | 42.1M |
| Pensions | 13.9M | 10.4M | 7.1M | 5.1M |
| Other current liabilities | 6.3M | 35.6M | 67.8M | 4.9M |
| Non current liabilities | 5.7B | 4.0B | 4.0B | 3.0B |
| Long term provisions | 14.7M | 43.5M | 36.8M | 30.7M |
| Long term debt | 5.2B | 3.3B | 3.2B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.0M | 159.2M | 133.9M | 74.6M |
| Derivative product liabilities | 138.4M | 93.9M | 69.5M | 157.7M |
| Other non current liabilities | 10.6M | 201.4M | 206.7M | 87.4M |
| Shareholders equity | ||||
| Common stock | 69.2M | 69.2M | 69.1M | 59.0M |
| Retained earnings | 1.1B | -164.2M | -328.8M | -393.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 1.5B | 1.4B | 871.3M |
| Additional paid in capital | 210.2M | 408.4M | 432.6M | 381.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 16.6M | 392.4M | 393.3M | 270.9M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.