Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.0B | 8.2B | 7.9B | 7.0B |
| Current assets | 4.2B | 3.6B | 3.2B | 3.0B |
| Cash | 1.2B | 1.3B | 1.1B | 1.2B |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 1.2B | 1.3B | 1.1B | 1.2B |
| Other short term investments | 34.8M | 26.3M | 22.4M | 9.4M |
| Accounts receivable | 288.5M | 221.4M | 292.6M | 303.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.4B | 1.3B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 700.6M | 628.8M | 456.3M | 377.9M |
| Non current assets | 5.7B | 4.7B | 4.7B | 4.0B |
| Properties | 233.2M | 311.8M | 651.3M | 1.9B |
| Land and improvements | 215.4M | 470.7M | 481.4M | — |
| Machinery furniture equipment | 349.0M | 1.8B | 1.4B | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | -1.7B | -1.4B |
| Goodwill | 5.4B | 4.6B | 4.5B | 3.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 721.0M | 663.4M | 658.8M | 528.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.7M | 117.3K | 117.3K | 100K |
| Total liabilities | 7.9B | 6.4B | 6.1B | 5.4B |
| Current liabilities | 4.8B | 4.2B | 3.6B | 3.1B |
| Accounts payable | 3.1B | 2.5B | 2.3B | 2.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 404.6M | 662.1M | 306.8M | 241M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.6M | 1.5M | 0 | 8.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.2B | 888.6M | 941.6M | 815.6M |
| Non current liabilities | 3.1B | 2.2B | 2.5B | 2.3B |
| Long term provisions | 14.4M | — | — | — |
| Long term debt | 2.4B | 1.8B | 2.1B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 157.9M | 232.9M | 193.4M | 164.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 299.1M | 10.3M | 25.8M | 78.7M |
| Shareholders equity | ||||
| Common stock | 34.7M | 32.6M | 31.6M | 26.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.8B | 1.8B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 149.4M | 19.4M | 12.8M | 8.2M |
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/balance_sheet
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