Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.8B | 43.1B | 35.9B | 32.8B |
| Current assets | 25.8B | 24.1B | 19.1B | 17.1B |
| Cash | 1.5B | 1.9B | 1.8B | 1.5B |
| Cash equivalents | 2.8B | 3.1B | 2.8B | 2.1B |
| Cash and cash equivalents | 4.3B | 5.0B | 4.6B | 3.7B |
| Other short term investments | 206.5M | — | — | — |
| Accounts receivable | 18.3B | 15.7B | 12.1B | 11.3B |
| Other receivables | 1.7B | 3.0B | 2.1B | 1.1B |
| Inventory | 423.6M | 400.1M | 327M | 277M |
| Prepaid assets | 394.3M | — | 237M | 238M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 50M | 21M |
| Other current assets | — | — | — | — |
| Non current assets | 21.0B | 19.0B | 16.8B | 15.7B |
| Properties | 1.6B | 1.4B | 1.2B | 670M |
| Land and improvements | 194.8M | 198.3M | 167M | 167M |
| Machinery furniture equipment | 1.3B | 1.3B | 1.2B | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0B | -2.7B | -2.1B | -2.3B |
| Goodwill | 33.7B | 30.3B | 26.3B | 24.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.1B | 1.2B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1M | — |
| Total liabilities | 33.8B | 31.6B | 26.3B | 24.3B |
| Current liabilities | 28.3B | 25.6B | 20.4B | 18.2B |
| Accounts payable | 22.7B | 20.0B | 15.7B | 14.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.3B | 987M | 472M |
| Deferred revenue | — | — | — | — |
| Tax payable | 841.3M | 892.9M | 813M | 701M |
| Pensions | 24.6M | 24.6M | 20M | — |
| Other current liabilities | 636.0M | 982.0M | 584M | 672M |
| Non current liabilities | 5.5B | 6.0B | 5.9B | 6.1B |
| Long term provisions | 372.0M | 374.3M | 260M | 543M |
| Long term debt | 4.6B | 5.2B | 5.2B | 5.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 201.8M | 115.0M | 219M | 274M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 119.7M | 119.7M | 102M | 101M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9B | 11.4B | 9.6B | 8.6B |
| Additional paid in capital | 3.9B | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -28.2M | -46.9M | -35M | -33M |
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/balance_sheet
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