Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 6.5B | 5.4B | 4.7B | 5.0B |
| Current assets | 3.8B | 2.9B | 2.4B | 2.8B |
| Cash | 369.1M | 251.8M | 326.7M | 627.9M |
| Cash equivalents | 925.5M | 299.8M | 293.7M | 761.6M |
| Cash and cash equivalents | 1.3B | 551.6M | 620.5M | 1.4B |
| Other short term investments | — | 6.8M | 15.8M | 8.1M |
| Accounts receivable | 751.6M | 754.9M | 558.3M | 461.0M |
| Other receivables | -1.6M | 4.4M | 282K | 4.4M |
| Inventory | 1.4B | 1.3B | 1.0B | 663.9M |
| Prepaid assets | 44.0M | 69.6M | 13.1M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.2M | 9.4M | 51.7M | 49.3M |
| Hedging assets | 42.3M | 33.7M | 4.3M | 36.9M |
| Other current assets | 120.1M | 106.4M | 152.1M | 73.8M |
| Non current assets | 2.7B | 2.4B | 2.3B | 2.2B |
| Properties | 3.8B | 4.4B | 4.1B | 4.0B |
| Land and improvements | 102.0M | 125.0M | 111.9M | 104.6M |
| Machinery furniture equipment | — | — | — | 3.7B |
| Construction in progress | 282.1M | 156.0M | 166.1M | 121.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9B | -3.7B | -3.4B | -3.3B |
| Goodwill | 117.9M | 116.0M | 120.7M | 99.1M |
| Investment properties | — | — | — | — |
| Financial assets | 24.6M | 0 | 0 | 0 |
| Intangible assets | 38.8M | 36.8M | 45.6M | 49.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.9M | 59.0M | 91.0M | 67.4M |
| Total liabilities | 3.4B | 3.7B | 2.9B | 4.9B |
| Current liabilities | 1.8B | 1.8B | 1.2B | 2.7B |
| Accounts payable | 932.9M | 786.9M | 601M | 426.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 196.2M | 333.9M | 207.1M | 1.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 117.3M | 58.7M | 32.7M | 57.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 264.0M | 227.5M | 225.9M | 184.3M |
| Non current liabilities | 1.7B | 1.9B | 1.8B | 2.2B |
| Long term provisions | 172.1M | 234.5M | 92.6M | 110.3M |
| Long term debt | 1.2B | 1.4B | 1.4B | 1.8B |
| Provision for risks and charges | 9.4M | 8.2M | 6.6M | 8.3M |
| Deferred liabilities | 98.7M | 63.5M | 29.1M | 19.9M |
| Derivative product liabilities | 98.6M | 0 | 0 | 0 |
| Other non current liabilities | 23.0M | 42.5M | 53.5M | 23.7M |
| Shareholders equity | ||||
| Common stock | 5.6M | 4.6M | 4.6M | 229K |
| Retained earnings | 530.5M | -366.4M | 39.5M | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 1.7B | 1.8B | 133.7M |
| Additional paid in capital | 4.6B | 4.0B | 4.0B | 2.3B |
| Treasury stock | 0 | 557K | 869K | 44K |
| Minority interest | 104.3M | 42.4M | 44.7M | 320.8M |
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