Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.5B | 5.9B | 5.4B | 4.7B |
| Current assets | 2.6B | 2.2B | 1.9B | 1.6B |
| Cash | — | 1.2B | 1.0B | — |
| Cash equivalents | — | 0 | 0 | — |
| Cash and cash equivalents | 1.4B | 1.2B | 1.0B | 1.0B |
| Other short term investments | 81.4M | 80.5M | — | — |
| Accounts receivable | 383.0M | 382.1M | 347.9M | 255.9M |
| Other receivables | 59.6M | 49.2M | 55.6M | 30.3M |
| Inventory | 551.6M | 531.8M | 443.0M | 287.9M |
| Prepaid assets | 93.9M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 5.4M | 11.4M | 13.3M | 788.7K |
| Other current assets | 4.7K | 9.4K | — | — |
| Non current assets | 3.9B | 3.6B | 3.5B | 3.1B |
| Properties | 64.7M | 58.3M | 51.3M | 40.7M |
| Land and improvements | 2.0B | 1.7B | 1.5B | 1.1B |
| Machinery furniture equipment | 333.5M | 299.7M | 258.6M | 220.9M |
| Construction in progress | 94.1M | 67.9M | 62.5M | 32.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.3B | -1.1B | -779.5M |
| Goodwill | 2.7B | 2.7B | 2.7B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.1B | 2.0B | 1.9B |
| Current liabilities | 1.2B | 1.2B | 1.1B | 977.3M |
| Accounts payable | 634.7M | 632.0M | 566.0M | 381.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 230.1M | 216.4M | 227.7M | 315.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 200.4M | 201.2M | 233.0M | 180.1M |
| Pensions | — | 92.2M | 65.7M | 57.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 900.2M | 907.3M | 955.1M |
| Long term provisions | 26.8M | 32.5M | 32.0M | 12.4M |
| Long term debt | 893.2M | 779.4M | 843.2M | 682.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 121.2M | 74.0M | 17.8M | 246.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.5M | 64.4M | 64.2M | 59.8M |
| Retained earnings | 750.5M | 718.0M | 711.8M | 429.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 3.8B | 3.4B | 2.7B |
| Additional paid in capital | 874.5M | 874.5M | 874.5M | 814.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 103.3K | 110.3K | 136.1K | 118.0K |
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