Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.4B | 18.5B | 22.2B | 17.7B |
| Current assets | 5.9B | 4.6B | 7.2B | 5.3B |
| Cash | 996.2M | 613M | 1.6B | 1.3B |
| Cash equivalents | 49.3M | 19M | 434M | 146M |
| Cash and cash equivalents | 1.0B | 632M | 2.1B | 1.5B |
| Other short term investments | 1.2M | 1M | 1M | 100M |
| Accounts receivable | 1.7B | 1.3B | 1.6B | 1.3B |
| Other receivables | 244.1M | 55M | 81M | 50M |
| Inventory | 2.4B | 1.9B | 2.3B | 1.6B |
| Prepaid assets | 44.6M | 151M | 194M | 205M |
| Restricted cash | 129.1M | 187M | 500M | 292M |
| Assets held for sale | 0 | 106M | 0 | — |
| Hedging assets | 78.6M | 62M | 117M | 36M |
| Other current assets | — | — | — | — |
| Non current assets | 16.5B | 13.9B | 15.0B | 12.4B |
| Properties | 1.4B | 892M | 867M | 842M |
| Land and improvements | 1.5B | 1.1B | 1.2B | 1.1B |
| Machinery furniture equipment | 17.2B | 15.0B | 13.3B | 13.2B |
| Construction in progress | 1.4B | 949M | 3.0B | 2.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.0B | -15.2B | -14.9B | -14.8B |
| Goodwill | 1.1B | 1.3B | 1.1B | 840M |
| Investment properties | — | — | — | — |
| Financial assets | 32.9M | 52M | 63M | 126M |
| Intangible assets | 680.6M | 715M | 552M | 366M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.5M | 26M | 16M | 20M |
| Total liabilities | 8.9B | 6.9B | 9.3B | 6.6B |
| Current liabilities | 2.8B | 2.4B | 3.5B | 2.5B |
| Accounts payable | 1.6B | 1.3B | 1.9B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 178.4M | 294M | 534M | 79M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.9M | 44M | 90M | 45M |
| Pensions | — | — | — | — |
| Other current liabilities | 118.5M | 97M | 314M | 94M |
| Non current liabilities | 6.1B | 4.5B | 5.8B | 4.1B |
| Long term provisions | 104.4M | 170M | 64M | 155M |
| Long term debt | 4.3B | 3.0B | 4.3B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 789.7M | 616M | 636M | 596M |
| Derivative product liabilities | 104.4M | 96M | 150M | 25M |
| Other non current liabilities | -2.3M | — | -1M | — |
| Shareholders equity | ||||
| Common stock | 1.0B | 890M | 890M | 890M |
| Retained earnings | 7.8B | 7.0B | 7.4B | 6.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.5B | 11.5B | 12.9B | 11.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.3M | 2M | 2M | 2M |
| Minority interest | 470.5M | 370M | 376M | 261M |
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/balance_sheet
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