Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.9B | 14.3B | 11.8B | 10.4B |
| Current assets | 5.7B | 4.7B | 3.9B | 3.1B |
| Cash | 4.7M | 4M | 4M | 4M |
| Cash equivalents | 2.1B | 1.9B | 1.8B | 1.5B |
| Cash and cash equivalents | 2.1B | 1.9B | 1.8B | 1.5B |
| Other short term investments | 68.0M | 135M | 21M | 33M |
| Accounts receivable | 88.0M | 72M | 66M | 52M |
| Other receivables | 879.8M | 612M | 497M | 385M |
| Inventory | 2.4B | 1.8B | 1.5B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 6M | 2M | 1M |
| Other current assets | 2.3M | -1M | 1M | 1M |
| Non current assets | 12.3B | 9.6B | 7.9B | 7.3B |
| Properties | 4.7B | 3.6B | 5.4B | 2.8B |
| Land and improvements | 7.3B | 5.8B | 5.0B | 4.7B |
| Machinery furniture equipment | — | — | — | 2.8B |
| Construction in progress | 549.0M | 472M | 337M | 228M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9B | -5.9B | -3.8B | -4.4B |
| Goodwill | 1.7B | 1.4B | 1.4B | 1.4B |
| Investment properties | 9.4M | 9M | 9M | 8M |
| Financial assets | — | — | — | — |
| Intangible assets | 183.0M | 155M | 142M | 139M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2M | 3M | 1M | 0 |
| Total liabilities | 14.1B | 11.2B | 9.3B | 7.8B |
| Current liabilities | 9.3B | 7.8B | 6.5B | 5.3B |
| Accounts payable | 6.3B | 5.2B | 4.6B | 3.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.0B | 662M | 507M |
| Deferred revenue | — | — | — | — |
| Tax payable | 259.2M | 260M | 177M | 182M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1M |
| Non current liabilities | 4.8B | 3.4B | 2.7B | 2.5B |
| Long term provisions | 97.4M | 79M | 82M | 34M |
| Long term debt | 4.5B | 3.1B | 2.5B | 2.3B |
| Provision for risks and charges | 2.3M | 3M | 3M | — |
| Deferred liabilities | 152.5M | 104M | 90M | 66M |
| Derivative product liabilities | 15.2M | 6M | 5M | 0 |
| Other non current liabilities | -1.2M | -1M | -1M | — |
| Shareholders equity | ||||
| Common stock | 737.9M | 629M | 629M | 629M |
| Retained earnings | 2.9B | 2.3B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.8B | 3.1B | 2.6B | 2.5B |
| Additional paid in capital | 25.8M | 22M | 22M | 22M |
| Treasury stock | 7.0M | 6M | 6M | 6M |
| Minority interest | 289.7M | 253M | 254M | 254M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.