Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.3B | 13.6B | 21.4B | 17.6B |
| Current assets | 4.7B | 5.4B | 3.3B | 2.1B |
| Cash | 796.7M | 975.7M | 984.6M | 545.7M |
| Cash equivalents | 650.4M | 925.5M | 287.7M | 110M |
| Cash and cash equivalents | 1.4B | 1.9B | 1.3B | 655.7M |
| Other short term investments | 253.5M | 420.8M | 133.9M | 110.9M |
| Accounts receivable | 192.2M | 198.2M | 203.5M | 147.9M |
| Other receivables | 434.5M | 338.9M | 264.6M | 156.8M |
| Inventory | 739.8M | 870.9M | 957.4M | 556.4M |
| Prepaid assets | 42.2M | 28.4M | 26.9M | 31.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.3B | 1.4B | 173.0M | 185.1M |
| Hedging assets | 821.4K | 704.0K | 117.3K | 0 |
| Other current assets | -234.7K | — | -117.3K | -100K |
| Non current assets | 7.7B | 8.2B | 18.0B | 15.5B |
| Properties | 41.8M | 65.6M | 98.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -123.7M | -106.2M | — |
| Goodwill | 41.0M | 37.0M | 163.3M | 112.8M |
| Investment properties | 7.4B | 7.8B | 17.4B | 15.2B |
| Financial assets | 58.1M | 73.9M | 181.9M | 3.8M |
| Intangible assets | 41.0M | 37.0M | 34.5M | 22.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 234.7K | 117.3K | — |
| Total liabilities | 7.2B | 7.7B | 11.2B | 9.0B |
| Current liabilities | 2.5B | 2.2B | 3.0B | 2.3B |
| Accounts payable | 783.4M | 812.2M | 798.5M | 519.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 657.1M | 1.4B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 145.9M | 195.8M | 233.6M | 161.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 352.0K | — | -117.3K | — |
| Non current liabilities | 4.7B | 5.5B | 8.2B | 6.7B |
| Long term provisions | 58.4M | 21.7M | 26.0M | 26.7M |
| Long term debt | 4.5B | 5.4B | 8.1B | 6.5B |
| Provision for risks and charges | — | — | 9.1M | 8.8M |
| Deferred liabilities | 22.3M | 25.1M | 33.5M | 10.6M |
| Derivative product liabilities | 4.6M | 1.5M | 938.4K | 16.7M |
| Other non current liabilities | -117.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 136.3M | 136.3M | 136.3M | 116.2M |
| Retained earnings | -323.7M | -1.5B | 63.5M | 400.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.9B | 10.2B | 8.6B |
| Additional paid in capital | 2.8B | 2.8B | 2.9B | 2.6B |
| Treasury stock | 37.4M | 39.8M | 39.8M | 39.1M |
| Minority interest | 47.5M | 96.0M | 2.5B | 1.9B |
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