Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.1B | 20.3B | 20.6B | 15.0B |
| Current assets | 8.0B | 8.1B | 6.6B | 4.9B |
| Cash | 1.6B | 1.8B | 1.8B | 1.5B |
| Cash equivalents | 278.6M | 208.9M | 193.4M | 137.3M |
| Cash and cash equivalents | 1.9B | 2.0B | 2.0B | 1.6B |
| Other short term investments | 94.8M | 82.6M | 53.8M | 199.0M |
| Accounts receivable | 2.0B | 2.1B | 2.3B | 1.5B |
| Other receivables | 2.0B | 1.8B | 1.6B | 1.2B |
| Inventory | 155.5M | 192.7M | 162.8M | 133.7M |
| Prepaid assets | 60.3M | 65.9M | 82.9M | 61.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.7B | 1.9B | 13.7M | 0 |
| Hedging assets | 17.1M | 27.1M | 67.8M | 67.3M |
| Other current assets | 80.0M | 24.5M | 36.5M | 16.2M |
| Non current assets | 13.1B | 12.2B | 14.0B | 10.1B |
| Properties | 349.7M | 336.7M | 650.3M | 341.6M |
| Land and improvements | 124.4M | 128.9M | 204.5M | 166.1M |
| Machinery furniture equipment | 426.6M | 498.1M | 623.5M | 485.2M |
| Construction in progress | 20.5M | 9.8M | 11.8M | 4.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -425.6M | -470.5M | -742.0M | -619.1M |
| Goodwill | 114.9M | 123.4M | 364.3M | 313.9M |
| Investment properties | 1.9B | 1.8B | 1.8B | 914.3M |
| Financial assets | 113.9M | 81.1M | 160.7M | 124.3M |
| Intangible assets | 95.5M | 101.4M | 113.4M | 97.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.4M | 48.5M | 61.3M | 38.2M |
| Total liabilities | 18.7B | 18.3B | 19.0B | 14.0B |
| Current liabilities | 7.0B | 7.4B | 5.2B | 4.4B |
| Accounts payable | 2.7B | 2.7B | 2.5B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.7B | 1.4B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 187.6M | 210.7M | 170.0M | 151.5M |
| Pensions | 51.4M | 46.4M | 77.1M | 72.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.6B | 10.8B | 13.8B | 9.6B |
| Long term provisions | 160.8M | 158.9M | 231.6M | 163.2M |
| Long term debt | 9.6B | 8.9B | 9.8B | 6.5B |
| Provision for risks and charges | 742.3M | 794.2M | 2.5B | 1.7B |
| Deferred liabilities | 1.1B | 955.4M | 1.1B | 629.4M |
| Derivative product liabilities | 24.9M | 26.5M | 140.1M | 112.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 914.9M | 801.3M | 766.7M | 629.1M |
| Retained earnings | 133.0M | 179.7M | 129.7M | -189.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.1B | 1.6B | 959.3M |
| Additional paid in capital | 217.9M | 54.3M | 54.3M | 46.3M |
| Treasury stock | 18.6M | 2.6M | 67.1M | 48.1M |
| Minority interest | 1.2B | 1.1B | 965.3M | 549.9M |
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/balance_sheet
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