Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.5B | 6.6B | 6.8B | 5.7B |
| Current assets | 5.1B | 3.9B | 4.2B | 3.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 437.1M | 552.9M | 463.1M | 757.5M |
| Other short term investments | 200.4M | 45.6M | 21.6M | 30.2M |
| Accounts receivable | 1.5B | 1.1B | 1.1B | 848M |
| Other receivables | 27.8M | 47.6M | 21.5M | 55.3M |
| Inventory | 2.4B | 1.8B | 2.2B | 1.5B |
| Prepaid assets | 121.6M | 101.2M | 89.4M | 116.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 174.6M | 34.5M | 115.9M | 123.2M |
| Other current assets | -118.7K | -100K | -100K | -100K |
| Non current assets | 3.4B | 2.7B | 2.6B | 2.2B |
| Properties | 339.5M | 255.2M | 242.5M | 69.1M |
| Land and improvements | — | — | 175.2M | 168.6M |
| Machinery furniture equipment | 1.4B | 975.7M | 877M | 719.3M |
| Construction in progress | 49.5M | 94.8M | 75.1M | 42.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -777.6M | -574.4M | -535.1M | -906.6M |
| Goodwill | 977.0M | 769.8M | 749.2M | 716.6M |
| Investment properties | — | — | — | — |
| Financial assets | 33.2M | 1.4M | 2.5M | 6.8M |
| Intangible assets | 413.8M | 291.8M | 263.8M | 227.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.2M | 25.6M | 8.9M | 9M |
| Total liabilities | 5.1B | 4.1B | 4.2B | 3.4B |
| Current liabilities | 3.4B | 2.5B | 2.8B | 2.2B |
| Accounts payable | 2.2B | 1.5B | 1.7B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 418.1M | 358.3M | 276.1M | 240.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.0M | 79.3M | 86.8M | 85.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 557.9M | 493.5M | 618.8M | 549.3M |
| Non current liabilities | 1.7B | 1.5B | 1.4B | 1.3B |
| Long term provisions | 34.8M | 27.3M | 29.5M | 37.9M |
| Long term debt | 1.6B | 1.4B | 1.3B | 851M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.9M | 12.4M | 42M | 48.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.2M | 1.4M | 1.6M |
| Shareholders equity | ||||
| Common stock | 177.7M | 150.8M | 150.8M | 150.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 2.6B | 2.5B | 2.3B |
| Additional paid in capital | 112.5M | 93.8M | 90.8M | 86.4M |
| Treasury stock | 22.9M | 21.6M | 23.5M | 26.9M |
| Minority interest | 1.1M | 28.9M | 67.1M | 65.2M |
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